California Public Employees Retirement System Kimco Realty Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 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 1,090,636 shares of KIM stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,090,636

Previous 1,169,328 6.73%

Holding current value

$22.4 Million

Previous $27.2 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.75 - $25.78 $1.79 Million - $2.03 Million	-78,692 Reduced 6.73%	1,090,636 $25.6 Million
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

640

Shares Held

599M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12.7B

More about KIM

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California Public Employees Retirement System Kimco Realty Corp Transaction History