California Public Employees Retirement System Kite Realty Group Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kite Realty Group Trust stock. As of the latest transaction made, California Public Employees Retirement System holds 400,127 shares of KRG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,127

Previous 422,162 5.22%

Holding current value

$11 Million

Previous $9.45 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $479,481 - $591,860	-22,035 Reduced 5.22%	400,127 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.92 - $22.38 $733,414 - $823,986	36,818 Added 9.55%	422,162 $9.45 Million
Q1 2024 Apr 30, 2024	SELL	$20.77 - $22.97 $372,094 - $411,507	-17,915 Reduced 4.44%	385,344 $8.35 Million
Q4 2023 Feb 01, 2024	SELL	$19.8 - $23.43 $332,283 - $393,202	-16,782 Reduced 4.0%	403,259 $9.22 Million
Q3 2023 Nov 02, 2023	SELL	$21.19 - $24.0 $62,680 - $70,992	-2,958 Reduced 0.7%	420,041 $9 Million
Q2 2023 Aug 09, 2023	SELL	$19.31 - $22.34 $273,796 - $316,758	-14,179 Reduced 3.24%	422,999 $9.45 Million
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $817,457 - $982,072	-43,206 Reduced 8.99%	437,178 $9.15 Million
Q4 2022 Feb 08, 2023	SELL	$17.26 - $22.8 $131,590 - $173,827	-7,624 Reduced 1.56%	480,384 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$16.79 - $22.23 $4.45 Million - $5.9 Million	265,223 Added 119.05%	488,008 $8.4 Million
Q2 2022 Aug 10, 2022	BUY	$17.13 - $22.96 $79,191 - $106,144	4,623 Added 2.12%	222,785 $3.85 Million
Q1 2022 May 04, 2022	BUY	$20.49 - $23.21 $4.47 Million - $5.06 Million	218,162 New	218,162 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $3.32 Million - $3.92 Million	-169,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $415,512 - $619,064	-28,996 Reduced 14.58%	169,900 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$10.23 - $15.66 $22,178 - $33,950	-2,168 Reduced 1.08%	198,896 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$9.57 - $12.59 $95,719 - $125,925	10,002 Added 5.23%	201,064 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $39,363 - $79,543	5,437 Added 2.93%	191,062 $2.21 Million
Q1 2020 May 12, 2020	BUY	$8.38 - $19.3 $69,554 - $160,190	8,300 Added 4.68%	185,625 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$15.95 - $19.68 $379,418 - $468,147	23,788 Added 15.49%	177,325 $3.46 Million
Q3 2019 Oct 31, 2019	BUY	$14.08 - $16.41 $253,102 - $294,986	17,976 Added 13.26%	153,537 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$14.75 - $16.54 $73,750 - $82,700	5,000 Added 3.83%	135,561 $2.05 Million
Q1 2019 May 03, 2019	SELL	$13.84 - $17.16 $624,986 - $774,911	-45,158 Reduced 25.7%	130,561 $2.09 Million
Q4 2018 Feb 08, 2019	SELL	$13.79 - $16.72 $103,590 - $125,600	-7,512 Reduced 4.1%	175,719 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $341,398 - $372,626	-21,100 Reduced 10.33%	183,231 $3.05 Million
Q2 2018 Aug 15, 2018	SELL	$14.18 - $17.52 $649,472 - $802,451	-45,802 Reduced 18.31%	204,331 $3.49 Million
Q1 2018 May 11, 2018	SELL	$14.48 - $19.96 $202,459 - $279,080	-13,982 Reduced 5.29%	250,133 $3.81 Million
Q4 2017 Feb 06, 2018	BUY	$18.56 - $20.5 $638,426 - $705,159	34,398 Added 14.97%	264,115 $5.18 Million
Q3 2017 Nov 15, 2017	BUY	$19.6 - $21.11 $4.5 Million - $4.85 Million	229,717	229,717 $4.65 Million

Others Institutions Holding KRG

# of Institutions

367

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $6B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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California Public Employees Retirement System Kite Realty Group Trust Transaction History