California Public Employees Retirement System Ltc Properties Inc 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	$37.58 - $43.63 $2.89 Million - $3.35 Million	-76,835 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $303,293 - $354,123	-8,030 Reduced 9.46%	76,835 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$32.44 - $40.19 $141,600 - $175,429	-4,365 Reduced 4.89%	84,865 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$33.4 - $38.97 $91,315 - $106,543	2,734 Added 3.16%	89,230 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$27.22 - $43.0 $50,792 - $80,238	-1,866 Reduced 2.11%	86,496 $3.26 Million
Q1 2020 May 12, 2020	SELL	$25.3 - $50.04 $110,814 - $219,175	-4,380 Reduced 4.72%	88,362 $2.73 Million
Q4 2019 Jan 27, 2020	BUY	$43.75 - $52.92 $377,300 - $456,382	8,624 Added 10.25%	92,742 $4.15 Million
Q3 2019 Oct 31, 2019	BUY	$45.24 - $51.58 $1.19 Million - $1.36 Million	26,319 Added 45.54%	84,118 $4.31 Million
Q2 2019 Aug 15, 2019	SELL	$43.28 - $47.32 $268,509 - $293,573	-6,204 Reduced 9.69%	57,799 $2.64 Million
Q1 2019 May 03, 2019	BUY	$40.26 - $47.76 $269,782 - $320,039	6,701 Added 11.69%	64,003 $2.93 Million
Q4 2018 Feb 08, 2019	SELL	$40.59 - $46.85 $182,655 - $210,825	-4,500 Reduced 7.28%	57,302 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $277,121 - $314,187	-6,764 Reduced 9.86%	61,802 $2.73 Million
Q2 2018 Aug 15, 2018	SELL	$34.85 - $42.87 $238,722 - $293,659	-6,850 Reduced 9.08%	68,566 $2.93 Million
Q1 2018 May 11, 2018	SELL	$36.55 - $43.73 $274,417 - $328,324	-7,508 Reduced 9.05%	75,416 $2.87 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $48.26 $115,098 - $128,371	2,660 Added 3.31%	82,924 $3.61 Million
Q3 2017 Nov 15, 2017	BUY	$46.39 - $51.64 $3.72 Million - $4.14 Million	80,264	80,264 $3.77 Million

Others Institutions Holding LTC

# of Institutions

249

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.36B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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