California Public Employees Retirement System Kilroy Realty Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kilroy Realty Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 224,434 shares of KRC stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,434

Previous 236,962 5.29%

Holding current value

$8.74 Million

Previous $7.39 Million 17.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.24 - $40.79 $391,374 - $511,017	-12,528 Reduced 5.29%	224,434 $8.68 Million
Q2 2024 Aug 14, 2024	BUY	$31.17 - $35.87 $427,652 - $492,136	13,720 Added 6.15%	236,962 $7.39 Million
Q1 2024 Apr 30, 2024	SELL	$33.28 - $41.54 $157,081 - $196,068	-4,720 Reduced 2.07%	223,242 $8.13 Million
Q4 2023 Feb 01, 2024	SELL	$27.4 - $43.0 $37,455 - $58,781	-1,367 Reduced 0.6%	227,962 $9.08 Million
Q3 2023 Nov 02, 2023	BUY	$30.53 - $38.09 $220,762 - $275,428	7,231 Added 3.26%	229,329 $7.25 Million
Q2 2023 Aug 09, 2023	SELL	$26.06 - $32.33 $259,661 - $322,136	-9,964 Reduced 4.29%	222,098 $6.68 Million
Q1 2023 May 12, 2023	SELL	$27.61 - $42.5 $1.43 Million - $2.2 Million	-51,674 Reduced 18.21%	232,062 $7.52 Million
Q4 2022 Feb 08, 2023	BUY	$38.12 - $44.47 $166,660 - $194,422	4,372 Added 1.56%	283,736 $11 Million
Q3 2022 Nov 09, 2022	BUY	$41.25 - $54.67 $1.34 Million - $1.78 Million	32,557 Added 13.19%	279,364 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$49.58 - $78.04 $507,054 - $798,115	-10,227 Reduced 3.98%	246,807 $12.9 Million
Q1 2022 May 04, 2022	SELL	$61.25 - $78.89 $856,336 - $1.1 Million	-13,981 Reduced 5.16%	257,034 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$63.03 - $72.47 $147,301 - $169,362	-2,337 Reduced 0.85%	271,015 $18 Million
Q3 2021 Nov 10, 2021	BUY	$63.62 - $71.88 $445,340 - $503,159	7,000 Added 2.63%	273,352 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.57 - $73.74 $679,633 - $764,315	-10,365 Reduced 3.75%	266,352 $18.5 Million
Q1 2021 May 14, 2021	SELL	$54.67 - $69.05 $401,824 - $507,517	-7,350 Reduced 2.59%	276,717 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$46.46 - $64.31 $813,050 - $1.13 Million	17,500 Added 6.56%	284,067 $16.3 Million
Q3 2020 Nov 05, 2020	BUY	$51.74 - $60.98 $408,487 - $481,437	7,895 Added 3.05%	266,567 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$51.49 - $68.88 $1.13 Million - $1.52 Million	22,026 Added 9.31%	258,672 $15.2 Million
Q1 2020 May 12, 2020	SELL	$49.01 - $88.28 $80,768 - $145,485	-1,648 Reduced 0.69%	236,646 $15.1 Million
Q4 2019 Jan 27, 2020	SELL	$76.35 - $84.5 $359,913 - $398,333	-4,714 Reduced 1.94%	238,294 $20 Million
Q3 2019 Oct 31, 2019	BUY	$74.25 - $80.06 $5.66 Million - $6.11 Million	76,257 Added 45.73%	243,008 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	$72.87 - $78.36 $2.15 Million - $2.31 Million	-29,507 Reduced 15.03%	166,751 $12.3 Million
Q1 2019 May 03, 2019	BUY	$61.44 - $76.5 $1.01 Million - $1.25 Million	16,362 Added 9.1%	196,258 $14.9 Million
Q4 2018 Feb 08, 2019	BUY	$59.46 - $72.34 $818,347 - $995,615	13,763 Added 8.28%	179,896 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.67 - $76.67 $538,827 - $592,965	7,734 Added 4.88%	166,133 $11.9 Million
Q2 2018 Aug 15, 2018	SELL	$68.96 - $77.34 $1.72 Million - $1.93 Million	-24,921 Reduced 13.59%	158,399 $12 Million
Q1 2018 May 11, 2018	SELL	$63.72 - $74.27 $518,298 - $604,112	-8,134 Reduced 4.25%	183,320 $13 Million
Q4 2017 Feb 06, 2018	BUY	$70.17 - $76.18 $1.03 Million - $1.12 Million	14,729 Added 8.33%	191,454 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$67.47 - $71.47 $11.9 Million - $12.6 Million	176,725	176,725 $12.6 Million

Others Institutions Holding KRC

# of Institutions

325

Shares Held

102M

Call Options Held

29K

Put Options Held

46.6K

View Full List

About KILROY REALTY CORP

Ticker KRC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 116,877,000
Market Cap $4.55B
Description
Kilroy Realty Corporation (NYSE: KRC, the ?company?, ?KRC?) is a leading West Coast landlord and developer, with a major presence in San Diego, Greater Los Angeles, the San Francisco Bay Area, and the Pacific Northwest. The company has earned global recognition for sustainability, building operations, innovation and design. As pioneers and innov...

More about KRC

Track This Portfolio

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.

Account

California Public Employees Retirement System Kilroy Realty Corp Transaction History