California Public Employees Retirement System One Liberty Properties Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$28.39 - $32.09 $227,489 - $257,137	-8,013 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.4 - $29.52 $555,116 - $731,564	-24,782 Reduced 75.57%	8,013 $227,000
Q1 2021 May 14, 2021	SELL	$19.62 - $24.21 $99,022 - $122,187	-5,047 Reduced 13.34%	32,795 $730,000
Q4 2020 Feb 02, 2021	SELL	$15.28 - $22.22 $748 - $1,088	-49 Reduced 0.13%	37,842 $759,000
Q3 2020 Nov 05, 2020	BUY	$15.96 - $19.45 $48,662 - $59,303	3,049 Added 8.75%	37,891 $620,000
Q2 2020 Aug 12, 2020	BUY	$12.13 - $20.03 $3,639 - $6,009	300 Added 0.87%	34,842 $614,000
Q1 2020 May 12, 2020	SELL	$11.56 - $28.76 $126,004 - $313,484	-10,900 Reduced 23.99%	34,542 $481,000
Q4 2019 Jan 27, 2020	BUY	$26.48 - $28.71 $111,216 - $120,582	4,200 Added 10.18%	45,442 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$26.7 - $29.28 $188,181 - $206,365	-7,048 Reduced 14.6%	41,242 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$26.39 - $31.38 $52,780 - $62,760	2,000 Added 4.32%	48,290 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.14 - $29.26 $278,913 - $312,204	10,670 Added 29.96%	46,290 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	$23.0 - $26.77 $57,960 - $67,460	2,520 Added 7.61%	35,620 $941,000
Q3 2017 Nov 15, 2017	BUY	$23.37 - $24.6 $773,547 - $814,260	33,100	33,100 $806,000

Others Institutions Holding OLP

# of Institutions

117

Shares Held

7.53M

Call Options Held

7.8K

Put Options Held

7.4K

Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$47.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$38.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

653K
Shares

$17.5 Million
0.03% of portfolio
State Street Corp Boston, MA

488K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

458K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About ONE LIBERTY PROPERTIES INC

Ticker OLP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 21,097,000
Market Cap $564M
Description
One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net l...

More about OLP

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