California Public Employees Retirement System National Health Investors Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$65.14 - $74.85 $5.74 Million - $6.6 Million	-88,160 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$64.76 - $77.83 $883,326 - $1.06 Million	-13,640 Reduced 13.4%	88,160 $6.37 Million
Q4 2020 Feb 02, 2021	BUY	$54.6 - $71.04 $151,405 - $196,993	2,773 Added 2.8%	101,800 $7.04 Million
Q3 2020 Nov 05, 2020	BUY	$55.93 - $66.45 $174,333 - $207,124	3,117 Added 3.25%	99,027 $5.97 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $68.11 $39,743 - $71,992	1,057 Added 1.11%	95,910 $5.82 Million

Q1 2020 May 12, 2020	SELL	$33.56 - $90.79 $114,104 - $308,686	-3,400 Reduced 3.46%	94,853 $4.7 Million
Q4 2019 Jan 27, 2020	BUY	$78.62 - $86.54 $107,001 - $117,780	1,361 Added 1.4%	98,253 $8.01 Million
Q3 2019 Oct 31, 2019	BUY	$77.25 - $84.4 $1.82 Million - $1.98 Million	23,504 Added 32.03%	96,892 $7.98 Million
Q2 2019 Aug 15, 2019	BUY	$74.03 - $81.26 $49,303 - $54,119	666 Added 0.92%	73,388 $5.73 Million
Q1 2019 May 03, 2019	BUY	$74.05 - $84.57 $544,341 - $621,674	7,351 Added 11.25%	72,722 $5.71 Million
Q4 2018 Feb 08, 2019	SELL	$70.6 - $80.86 $401,784 - $460,174	-5,691 Reduced 8.01%	65,371 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$73.29 - $79.25 $503,868 - $544,843	-6,875 Reduced 8.82%	71,062 $5.37 Million
Q2 2018 Aug 15, 2018	SELL	$65.51 - $75.01 $600,726 - $687,841	-9,170 Reduced 10.53%	77,937 $5.74 Million
Q1 2018 May 11, 2018	SELL	$63.33 - $75.78 $501,826 - $600,480	-7,924 Reduced 8.34%	87,107 $5.86 Million
Q4 2017 Feb 06, 2018	BUY	$75.38 - $80.81 $542,132 - $581,185	7,192 Added 8.19%	95,031 $7.16 Million
Q3 2017 Nov 15, 2017	BUY	$75.37 - $80.64 $6.62 Million - $7.08 Million	87,839	87,839 $6.79 Million

Others Institutions Holding NHI

# of Institutions

230

Shares Held

26M

Call Options Held

43.9K

Put Options Held

Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.31M
Shares

$295 Million
0.01% of portfolio
State Street Corp Boston, MA

1.88M
Shares

$129 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.79M
Shares

$122 Million
0.07% of portfolio
Macquarie Group LTD Australia, C3

1.12M
Shares

$76.6 Million
0.08% of portfolio

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.05B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

More about NHI

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