California Public Employees Retirement System Kimco Realty Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kimco Realty Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,169,328 shares of KIM stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,169,328
Previous 1,163,517 0.5%
Holding current value
$29.3 Million
Previous $22.6 Million 19.91%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.24 - $24.06 $111,803 - $139,812
5,811 Added 0.5%
1,169,328 $27.2 Million
Q2 2024

Aug 14, 2024
SELL
$17.6 - $19.53 $192,596 - $213,716
-10,943 Reduced 0.93%
1,163,517 $22.6 Million
Q1 2024

Apr 30, 2024
BUY
$18.8 - $21.28 $271,528 - $307,347
14,443 Added 1.25%
1,174,460 $23 Million
Q4 2023

Feb 01, 2024
SELL
$16.38 - $22.59 $339,426 - $468,109
-20,722 Reduced 1.76%
1,160,017 $24.7 Million
Q3 2023

Nov 02, 2023
BUY
$17.44 - $20.96 $843,904 - $1.01 Million
48,389 Added 4.27%
1,180,739 $20.8 Million
Q2 2023

Aug 09, 2023
BUY
$17.89 - $19.72 $19,160 - $21,120
1,071 Added 0.09%
1,132,350 $22.3 Million
Q1 2023

May 12, 2023
SELL
$17.51 - $23.07 $4 Million - $5.27 Million
-228,437 Reduced 16.8%
1,131,279 $22.1 Million
Q4 2022

Feb 08, 2023
SELL
$18.63 - $22.92 $627,700 - $772,243
-33,693 Reduced 2.42%
1,359,716 $28.8 Million
Q3 2022

Nov 09, 2022
BUY
$18.04 - $23.73 $4.91 Million - $6.46 Million
272,252 Added 24.28%
1,393,409 $25.7 Million
Q2 2022

Aug 10, 2022
SELL
$18.75 - $26.35 $710,625 - $998,665
-37,900 Reduced 3.27%
1,121,157 $22.2 Million
Q1 2022

May 04, 2022
SELL
$22.92 - $25.36 $2.38 Million - $2.63 Million
-103,745 Reduced 8.22%
1,159,057 $28.6 Million
Q4 2021

Feb 10, 2022
SELL
$21.48 - $24.65 $1.1 Million - $1.26 Million
-51,051 Reduced 3.89%
1,262,802 $31.1 Million
Q3 2021

Nov 10, 2021
BUY
$19.57 - $22.3 $6.63 Million - $7.56 Million
339,038 Added 34.78%
1,313,853 $27.3 Million
Q2 2021

Aug 13, 2021
SELL
$19.05 - $22.24 $383,914 - $448,202
-20,153 Reduced 2.03%
974,815 $20.3 Million
Q1 2021

May 14, 2021
SELL
$14.33 - $19.72 $452,469 - $622,659
-31,575 Reduced 3.08%
994,968 $18.7 Million
Q4 2020

Feb 02, 2021
BUY
$10.22 - $15.61 $287,570 - $439,234
28,138 Added 2.82%
1,026,543 $15.4 Million
Q3 2020

Nov 05, 2020
BUY
$10.71 - $13.06 $699,812 - $853,366
65,342 Added 7.0%
998,405 $11.2 Million
Q2 2020

Aug 12, 2020
SELL
$7.75 - $15.69 $61,496 - $124,500
-7,935 Reduced 0.84%
933,063 $12 Million
Q1 2020

May 12, 2020
SELL
$9.41 - $20.45 $280,229 - $609,001
-29,780 Reduced 3.07%
940,998 $9.1 Million
Q4 2019

Jan 27, 2020
SELL
$20.31 - $21.77 $3.33 Million - $3.56 Million
-163,741 Reduced 14.43%
970,778 $20.1 Million
Q3 2019

Oct 31, 2019
BUY
$17.89 - $20.88 $3.09 Million - $3.6 Million
172,479 Added 17.93%
1,134,519 $23.7 Million
Q2 2019

Aug 15, 2019
BUY
$17.08 - $19.13 $1.03 Million - $1.15 Million
60,108 Added 6.66%
962,040 $17.8 Million
Q1 2019

May 03, 2019
BUY
$14.55 - $18.64 $2.09 Million - $2.68 Million
143,876 Added 18.98%
901,932 $16.7 Million
Q4 2018

Feb 08, 2019
SELL
$14.31 - $17.07 $1.27 Million - $1.51 Million
-88,536 Reduced 10.46%
758,056 $11.1 Million
Q3 2018

Nov 13, 2018
SELL
$16.02 - $17.48 $2.07 Million - $2.26 Million
-129,112 Reduced 13.23%
846,592 $14.2 Million
Q2 2018

Aug 15, 2018
SELL
$13.24 - $17.9 $1.15 Million - $1.55 Million
-86,687 Reduced 8.16%
975,704 $16.6 Million
Q1 2018

May 11, 2018
BUY
$14.01 - $18.12 $962,991 - $1.25 Million
68,736 Added 6.92%
1,062,391 $15.3 Million
Q4 2017

Feb 06, 2018
BUY
$17.95 - $19.46 $909,167 - $985,649
50,650 Added 5.37%
993,655 $18 Million
Q3 2017

Nov 15, 2017
BUY
$19.41 - $20.16 $18.3 Million - $19 Million
943,005
943,005 $18.4 Million

Others Institutions Holding KIM

# of Institutions
594
Shares Held
585M
Call Options Held
185K
Put Options Held
307K
View Full List

About KIMCO REALTY CORP

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $15.5B
More about KIM
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email