California Public Employees Retirement System Newmark Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $3.02 Million - $3.92 Million	-291,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.76 - $11.21 $294,127 - $487,747	-43,510 Reduced 12.98%	291,600 $2.92 Million
Q4 2020 Feb 02, 2021	SELL	$4.34 - $7.76 $13,653 - $24,412	-3,146 Reduced 0.93%	335,110 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$3.96 - $4.76 $50,070 - $60,185	12,644 Added 3.88%	338,256 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $6.58 $3,664 - $8,402	1,277 Added 0.39%	325,612 $1.58 Million
Q1 2020 May 12, 2020	SELL	$2.5 - $12.84 $41,750 - $214,428	-16,700 Reduced 4.9%	324,335 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$8.67 - $13.7 $345,378 - $545,753	39,836 Added 13.23%	341,035 $4.59 Million
Q3 2019 Oct 31, 2019	BUY	$8.18 - $10.37 $788,167 - $999,180	96,353 Added 47.04%	301,199 $2.73 Million
Q2 2019 Aug 15, 2019	SELL	$7.59 - $8.98 $27,916 - $33,028	-3,678 Reduced 1.76%	204,846 $1.84 Million
Q1 2019 May 03, 2019	BUY	$8.23 - $10.96 $10,608 - $14,127	1,289 Added 0.62%	208,524 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	$7.7 - $11.04 $1.6 Million - $2.29 Million	207,235 New	207,235 $1.66 Million

Others Institutions Holding NMRK

# of Institutions

268

Shares Held

95.7M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$293 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$87.5 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$60.7 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$49.5 Million
0.0% of portfolio

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.2B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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