California Public Employees Retirement System Ready Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.38 - $16.6 $1.6 Million - $1.99 Million	-119,821 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $310,343 - $419,427	27,271 Added 29.47%	119,821 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$11.09 - $13.85 $29,532 - $36,882	-2,663 Reduced 2.8%	92,550 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$7.7 - $12.14 $106,829 - $168,430	13,874 Added 17.06%	95,213 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $39,915 - $95,568	9,481 Added 13.19%	81,339 $707,000
Q1 2020 May 12, 2020	SELL	$3.99 - $16.86 $118,327 - $500,000	-29,656 Reduced 29.21%	71,858 $519,000
Q4 2019 Jan 27, 2020	BUY	$15.16 - $16.42 $715,870 - $775,368	47,221 Added 86.97%	101,514 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$14.41 - $16.52 $123,075 - $141,097	8,541 Added 18.67%	54,293 $864,000
Q2 2019 Aug 15, 2019	SELL	$14.36 - $15.35 $267,526 - $285,970	-18,630 Reduced 28.94%	45,752 $682,000
Q1 2019 May 03, 2019	BUY	$13.77 - $16.23 $458,954 - $540,945	33,330 Added 107.34%	64,382 $944,000
Q4 2018 Feb 08, 2019	BUY	$13.6 - $16.57 $422,307 - $514,531	31,052 New	31,052 $429,000

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$197 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$78.3 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$46.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$29.4 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$28.4 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $845M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account