California Public Employees Retirement System Nex Point Residential Trust, 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	$46.54 - $56.8 $2.05 Million - $2.5 Million	-44,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.47 - $46.72 $198,415 - $234,861	-5,027 Reduced 10.23%	44,100 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$40.56 - $45.9 $36,504 - $41,310	-900 Reduced 1.8%	49,127 $2.08 Million
Q3 2020 Nov 05, 2020	BUY	$33.44 - $44.63 $36,784 - $49,093	1,100 Added 2.25%	50,027 $2.22 Million
Q2 2020 Aug 12, 2020	BUY	$21.69 - $38.4 $84,135 - $148,953	3,879 Added 8.61%	48,927 $1.73 Million
Q1 2020 May 12, 2020	SELL	$23.95 - $52.0 $1.21 Million - $2.64 Million	-50,728 Reduced 52.97%	45,048 $1.14 Million
Q4 2019 Jan 27, 2020	BUY	$42.38 - $50.16 $1.92 Million - $2.27 Million	45,293 Added 89.72%	95,776 $4.31 Million
Q3 2019 Oct 31, 2019	BUY	$40.89 - $47.76 $832,152 - $971,963	20,351 Added 67.54%	50,483 $2.36 Million
Q2 2019 Aug 15, 2019	BUY	$35.12 - $41.4 $92,857 - $109,461	2,644 Added 9.62%	30,132 $1.25 Million
Q1 2019 May 03, 2019	BUY	$33.9 - $38.55 $392,528 - $446,370	11,579 Added 72.78%	27,488 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$32.31 - $37.3 $122,164 - $141,031	-3,781 Reduced 19.2%	15,909 $558,000
Q3 2018 Nov 13, 2018	BUY	$27.66 - $33.56 $20,108 - $24,398	727 Added 3.83%	19,690 $654,000
Q2 2018 Aug 15, 2018	BUY	$25.17 - $28.47 $112,333 - $127,061	4,463 Added 30.78%	18,963 $539,000
Q1 2018 May 11, 2018	SELL	$23.4 - $27.95 $478,927 - $572,052	-20,467 Reduced 58.53%	14,500 $360,000
Q4 2017 Feb 06, 2018	BUY	$23.28 - $29.17 $17,622 - $22,081	757 Added 2.21%	34,967 $977,000
Q3 2017 Nov 15, 2017	BUY	$23.06 - $25.09 $788,882 - $858,328	34,210	34,210 $812,000

Others Institutions Holding NXRT

# of Institutions

227

Shares Held

19.4M

Call Options Held

3.8K

Put Options Held

2.2K

Black Rock Inc. New York, NY

4.79M
Shares

$201 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$109 Million
0.0% of portfolio
State Street Corp Boston, MA

1.32M
Shares

$55.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

902K
Shares

$37.9 Million
0.71% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

781K
Shares

$32.8 Million
4.06% of portfolio

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $1.07B
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

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