California Public Employees Retirement System Omega Healthcare Investors Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,166,895 shares of OHI stock, worth $44.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,166,895

Previous 1,172,079 0.44%

Holding current value

$44.1 Million

Previous $40.1 Million 18.22%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $173,923 - $214,047	-5,184 Reduced 0.44%	1,166,895 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $5.78 Million - $6.61 Million	-193,000 Reduced 14.14%	1,172,079 $40.1 Million
Q1 2024 Apr 30, 2024	BUY	$27.93 - $31.67 $2.48 Million - $2.81 Million	88,803 Added 6.96%	1,365,079 $43.2 Million
Q4 2023 Feb 01, 2024	BUY	$30.4 - $34.51 $16.3 Million - $18.5 Million	535,093 Added 72.19%	1,276,276 $39.1 Million
Q3 2023 Nov 02, 2023	BUY	$30.19 - $33.72 $8.79 Million - $9.82 Million	291,314 Added 64.76%	741,183 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $340,786 - $406,598	-13,032 Reduced 2.82%	449,869 $13.8 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $2.2 Million - $2.57 Million	-85,678 Reduced 15.62%	462,901 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $195,654 - $230,373	7,071 Added 1.31%	548,579 $15.3 Million
Q3 2022 Nov 09, 2022	BUY	$28.64 - $33.56 $2.23 Million - $2.62 Million	77,945 Added 16.81%	541,508 $16 Million
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $95,669 - $120,948	3,807 Added 0.83%	463,563 $13.1 Million
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $1.55 Million - $1.8 Million	-56,830 Reduced 11.0%	459,756 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $691,340 - $797,487	-25,213 Reduced 4.65%	516,586 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $108,814 - $136,200	3,632 Added 0.67%	541,799 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $40,577 - $45,582	1,164 Added 0.22%	538,167 $19.5 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $487,232 - $539,669	-13,909 Reduced 2.52%	537,003 $19.7 Million
Q4 2020 Feb 02, 2021	BUY	$28.81 - $38.76 $804,807 - $1.08 Million	27,935 Added 5.34%	550,912 $20 Million
Q3 2020 Nov 05, 2020	BUY	$29.24 - $33.37 $321,493 - $366,903	10,995 Added 2.15%	522,977 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $32.5 Million - $47 Million	-1,347,145 Reduced 72.46%	511,982 $15.2 Million
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $987,011 - $2.98 Million	66,376 Added 3.7%	1,859,127 $49.3 Million
Q4 2019 Jan 27, 2020	BUY	$40.67 - $44.96 $54 Million - $59.7 Million	1,326,996 Added 284.91%	1,792,751 $75.9 Million
Q3 2019 Oct 31, 2019	BUY	$35.88 - $42.01 $4.06 Million - $4.76 Million	113,234 Added 32.12%	465,755 $19.5 Million
Q2 2019 Aug 15, 2019	BUY	$34.95 - $38.16 $457,775 - $499,819	13,098 Added 3.86%	352,521 $13 Million
Q1 2019 May 03, 2019	SELL	$33.95 - $40.19 $1.35 Million - $1.6 Million	-39,689 Reduced 10.47%	339,423 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $2.7 Million - $3.22 Million	-84,373 Reduced 18.2%	379,112 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $1.76 Million - $2 Million	-59,982 Reduced 11.46%	463,485 $15.2 Million
Q2 2018 Aug 15, 2018	BUY	$25.36 - $31.87 $1.28 Million - $1.61 Million	50,487 Added 10.67%	523,467 $16.2 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $1.54 Million - $1.69 Million	60,529 Added 14.68%	472,980 $12.8 Million
Q4 2017 Feb 06, 2018	BUY	$26.78 - $32.2 $613,101 - $737,186	22,894 Added 5.88%	412,451 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $11.7 Million - $12.8 Million	389,557	389,557 $12.4 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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California Public Employees Retirement System Omega Healthcare Investors Inc Transaction History