California Public Employees Retirement System Realty Income Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 3,048,029 shares of O stock, worth $191 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,048,029

Previous 3,409,244 10.6%

Holding current value

$191 Million

Previous $184 Million 12.71%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $18.3 Million - $20 Million	-361,215 Reduced 10.6%	3,048,029 $161 Million
Q1 2024 Apr 30, 2024	BUY	$51.39 - $59.48 $10.5 Million - $12.2 Million	205,232 Added 6.41%	3,409,244 $184 Million
Q4 2023 Feb 01, 2024	BUY	$46.22 - $58.58 $10.1 Million - $12.8 Million	219,326 Added 7.35%	3,204,012 $184 Million
Q3 2023 Nov 02, 2023	BUY	$49.62 - $63.75 $21.4 Million - $27.5 Million	430,880 Added 16.87%	2,984,686 $149 Million
Q2 2023 Aug 09, 2023	BUY	$58.44 - $62.95 $2.5 Million - $2.69 Million	42,787 Added 1.7%	2,553,806 $153 Million
Q1 2023 May 12, 2023	SELL	$59.27 - $68.3 $4.73 Million - $5.45 Million	-79,832 Reduced 3.08%	2,511,019 $159 Million
Q4 2022 Feb 08, 2023	BUY	$55.54 - $65.37 $47.4 Million - $55.8 Million	853,586 Added 49.13%	2,590,851 $164 Million
Q3 2022 Nov 09, 2022	BUY	$57.95 - $74.75 $38.8 Million - $50.1 Million	670,198 Added 62.81%	1,737,265 $101 Million
Q2 2022 Aug 10, 2022	SELL	$62.79 - $74.93 $2.63 Million - $3.14 Million	-41,942 Reduced 3.78%	1,067,067 $72.8 Million
Q1 2022 May 04, 2022	SELL	$64.67 - $72.25 $7.2 Million - $8.04 Million	-111,349 Reduced 9.12%	1,109,009 $76.9 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $23.1 Million - $26 Million	361,460 Added 42.08%	1,220,358 $87.4 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $70.43 $1.55 Million - $1.73 Million	24,602 Added 2.95%	858,898 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$62.7 - $68.88 $1.55 Million - $1.7 Million	-24,697 Reduced 2.88%	834,296 $55.7 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $62.23 $1.23 Million - $1.36 Million	21,922 Added 2.62%	858,993 $54.5 Million
Q4 2020 Feb 02, 2021	SELL	$56.02 - $62.66 $9.87 Million - $11 Million	-176,117 Reduced 17.38%	837,071 $52 Million
Q3 2020 Nov 05, 2020	SELL	$55.07 - $63.77 $99.9 Million - $116 Million	-1,813,279 Reduced 64.15%	1,013,188 $61.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.25 - $62.18 $3.28 Million - $4.83 Million	77,660 Added 2.83%	2,826,467 $168 Million
Q1 2020 May 12, 2020	BUY	$41.18 - $79.88 $4.44 Million - $8.62 Million	107,935 Added 4.09%	2,748,807 $137 Million
Q4 2019 Jan 27, 2020	BUY	$69.51 - $79.4 $11 Million - $12.5 Million	157,533 Added 6.34%	2,640,872 $194 Million
Q3 2019 Oct 31, 2019	BUY	$65.92 - $74.88 $18.7 Million - $21.3 Million	283,789 Added 12.9%	2,483,339 $190 Million
Q2 2019 Aug 15, 2019	BUY	$64.56 - $71.02 $29.6 Million - $32.6 Million	459,043 Added 26.37%	2,199,550 $152 Million
Q1 2019 May 03, 2019	BUY	$60.01 - $71.69 $21.5 Million - $25.6 Million	357,663 Added 25.86%	1,740,507 $128 Million
Q4 2018 Feb 08, 2019	BUY	$54.12 - $64.28 $24.9 Million - $29.6 Million	459,993 Added 49.84%	1,382,844 $87.2 Million
Q3 2018 Nov 13, 2018	BUY	$51.63 - $57.24 $10.5 Million - $11.6 Million	202,821 Added 28.17%	922,851 $52.5 Million
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $6.18 Million - $6.86 Million	129,793 Added 21.99%	720,030 $38.7 Million
Q1 2018 May 11, 2018	SELL	$46.09 - $54.86 $2.91 Million - $3.46 Million	-63,035 Reduced 9.65%	590,237 $30.5 Million
Q4 2017 Feb 06, 2018	BUY	$51.78 - $56.01 $4.84 Million - $5.23 Million	93,417 Added 16.69%	653,272 $37.3 Million
Q3 2017 Nov 15, 2017	BUY	$54.73 - $58.04 $30.6 Million - $32.5 Million	559,855	559,855 $32 Million

Others Institutions Holding O

# of Institutions

1,302

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.7B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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California Public Employees Retirement System Realty Income Corp Transaction History