California Public Employees Retirement System Netstreit Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.4 - $23.92 $472,879 - $614,744	-25,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.78 - $18.75 $39,818 - $44,493	-2,373 Reduced 8.45%	25,700 $475,000
Q4 2020 Feb 02, 2021	SELL	$17.28 - $19.51 $8,640 - $9,755	-500 Reduced 1.75%	28,073 $547,000
Q3 2020 Nov 05, 2020	BUY	$17.12 - $18.45 $489,169 - $527,171	28,573 New	28,573 $522,000

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.4M

Call Options Held

4.4K

Put Options Held

23.5K

Black Rock Inc. New York, NY

8.05M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.73M
Shares

$109 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.48M
Shares

$91.7 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

6.47M
Shares

$91.6 Million
0.19% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.83M
Shares

$54.2 Million
0.03% of portfolio

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $713M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

More about NTST

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