California Public Employees Retirement System New York Mortgage 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	$4.28 - $4.82 $2.83 Million - $3.19 Million	-662,175 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $549,094 - $718,869	-152,951 Reduced 18.76%	662,175 $2.96 Million
Q4 2020 Feb 02, 2021	SELL	$2.54 - $3.84 $117,863 - $178,187	-46,403 Reduced 5.39%	815,126 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$2.34 - $2.86 $54,756 - $66,924	23,400 Added 2.79%	861,529 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$1.08 - $3.39 $239,247 - $750,969	221,525 Added 35.93%	838,129 $2.19 Million
Q1 2020 May 12, 2020	BUY	$1.02 - $6.38 $107,797 - $674,263	105,684 Added 20.69%	616,604 $956,000
Q4 2019 Jan 27, 2020	BUY	$6.02 - $6.44 $312,215 - $333,997	51,863 Added 11.3%	510,920 $3.18 Million
Q3 2019 Oct 31, 2019	BUY	$5.94 - $6.28 $959,725 - $1.01 Million	161,570 Added 54.31%	459,057 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$6.03 - $6.43 $162,767 - $173,564	-26,993 Reduced 8.32%	297,487 $1.84 Million
Q1 2019 May 03, 2019	SELL	$5.9 - $6.35 $373,983 - $402,507	-63,387 Reduced 16.34%	324,480 $1.98 Million
Q4 2018 Feb 08, 2019	SELL	$5.62 - $6.31 $49,596 - $55,685	-8,825 Reduced 2.22%	387,867 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $18,283 - $19,582	3,022 Added 0.77%	396,692 $2.41 Million
Q2 2018 Aug 15, 2018	SELL	$5.83 - $6.23 $620,195 - $662,747	-106,380 Reduced 21.27%	393,670 $2.37 Million
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $463,527 - $523,914	-85,051 Reduced 14.54%	500,050 $2.97 Million
Q4 2017 Feb 06, 2018	BUY	$5.92 - $6.49 $212,214 - $232,647	35,847 Added 6.53%	585,101 $3.61 Million
Q3 2017 Nov 15, 2017	BUY	$6.1 - $6.41 $3.35 Million - $3.52 Million	549,254	549,254 $3.38 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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