California Public Employees Retirement System Kkr Real Estate Finance Trust Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.7 - $23.16 $1.09 Million - $1.35 Million	-58,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.12 - $19.19 $92,208 - $103,357	-5,386 Reduced 8.48%	58,100 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$16.25 - $18.7 $19,500 - $22,440	-1,200 Reduced 1.86%	63,486 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$14.99 - $18.57 $22,485 - $27,855	1,500 Added 2.37%	64,686 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$12.83 - $18.46 $224,730 - $323,345	17,516 Added 38.35%	63,186 $1.05 Million
Q1 2020 May 12, 2020	BUY	$9.72 - $21.74 $258,552 - $578,284	26,600 Added 139.49%	45,670 $686,000
Q4 2019 Jan 27, 2020	BUY	$19.24 - $20.88 $130,831 - $141,984	6,800 Added 55.42%	19,070 $389,000
Q3 2019 Oct 31, 2019	SELL	$18.86 - $20.28 $220,586 - $237,194	-11,696 Reduced 48.8%	12,270 $240,000
Q2 2019 Aug 15, 2019	BUY	$19.78 - $20.46 $474,047 - $490,344	23,966 New	23,966 $477,000

Others Institutions Holding KREF

# of Institutions

183

Shares Held

50.4M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$116 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$114 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$75.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$35 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$24.8 Million
0.0% of portfolio

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $785M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

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