California Public Employees Retirement System Ladder Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $2.34 Million - $2.71 Million	-215,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.44 - $12.31 $182,418 - $237,878	-19,324 Reduced 8.25%	215,000 $2.54 Million
Q4 2020 Feb 02, 2021	SELL	$6.82 - $10.0 $37,857 - $55,510	-5,551 Reduced 2.31%	234,324 $2.29 Million
Q3 2020 Nov 05, 2020	BUY	$6.57 - $8.28 $36,792 - $46,368	5,600 Added 2.39%	239,875 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$3.39 - $10.4 $1,695 - $5,200	-500 Reduced 0.21%	234,275 $1.9 Million
Q1 2020 May 12, 2020	SELL	$3.61 - $18.86 $441,683 - $2.31 Million	-122,350 Reduced 34.26%	234,775 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$16.8 - $18.21 $882,000 - $956,025	52,500 Added 17.23%	357,125 $6.44 Million
Q3 2019 Oct 31, 2019	BUY	$16.38 - $17.35 $2.15 Million - $2.28 Million	131,249 Added 75.7%	304,625 $5.26 Million
Q2 2019 Aug 15, 2019	BUY	$15.9 - $17.71 $423,544 - $471,758	26,638 Added 18.15%	173,376 $2.88 Million
Q1 2019 May 03, 2019	SELL	$15.53 - $18.4 $410,224 - $486,035	-26,415 Reduced 15.26%	146,738 $2.5 Million
Q4 2018 Feb 08, 2019	SELL	$14.84 - $17.95 $120,204 - $145,395	-8,100 Reduced 4.47%	173,153 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$15.69 - $17.46 $556,587 - $619,376	35,474 Added 24.33%	181,253 $3.07 Million
Q2 2018 Aug 15, 2018	BUY	$13.77 - $16.04 $1.2 Million - $1.39 Million	86,809 Added 147.21%	145,779 $2.28 Million
Q1 2018 May 11, 2018	SELL	$13.46 - $15.34 $367,027 - $418,291	-27,268 Reduced 31.62%	58,970 $889,000
Q4 2017 Feb 06, 2018	BUY	$13.41 - $13.93 $234,634 - $243,733	17,497 Added 25.45%	86,238 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$13.06 - $13.85 $897,757 - $952,062	68,741	68,741 $947,000

Others Institutions Holding LADR

# of Institutions

226

Shares Held

78.8M

Call Options Held

133K

Put Options Held

38.7K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.5B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

More about LADR

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