California Public Employees Retirement System Redfin Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$16.61 - $38.94 $290,641 - $681,372	-17,498 Reduced 8.65%	184,893 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$37.95 - $53.56 $171,951 - $242,680	-4,531 Reduced 2.19%	202,391 $7.77 Million
Q3 2021 Nov 10, 2021	BUY	$45.48 - $64.57 $184,194 - $261,508	4,050 Added 2.0%	206,922 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$48.68 - $71.85 $1.55 Million - $2.28 Million	-31,774 Reduced 13.54%	202,872 $12.9 Million
Q1 2021 May 14, 2021	BUY	$59.28 - $96.59 $22,170 - $36,124	374 Added 0.16%	234,646 $15.6 Million
Q4 2020 Feb 02, 2021	BUY	$39.24 - $82.11 $555,756 - $1.16 Million	14,163 Added 6.43%	234,272 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$35.54 - $52.0 $252,334 - $369,200	7,100 Added 3.33%	220,109 $11 Million
Q2 2020 Aug 12, 2020	BUY	$13.36 - $41.91 $182,350 - $572,029	13,649 Added 6.85%	213,009 $8.93 Million
Q1 2020 May 12, 2020	SELL	$10.33 - $32.43 $45,452 - $142,692	-4,400 Reduced 2.16%	199,360 $3.07 Million
Q4 2019 Jan 27, 2020	BUY	$15.43 - $21.52 $633,555 - $883,611	41,060 Added 25.24%	203,760 $4.31 Million
Q3 2019 Oct 31, 2019	BUY	$16.24 - $20.0 $238,727 - $294,000	14,700 Added 9.93%	162,700 $2.74 Million
Q2 2019 Aug 15, 2019	SELL	$15.51 - $23.45 $338,521 - $511,819	-21,826 Reduced 12.85%	148,000 $2.66 Million
Q1 2019 May 03, 2019	BUY	$14.57 - $20.64 $257,889 - $365,328	17,700 Added 11.64%	169,826 $3.44 Million
Q4 2018 Feb 08, 2019	BUY	$13.92 - $18.11 $1.48 Million - $1.93 Million	106,500 Added 233.42%	152,126 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$17.19 - $25.68 $32,471 - $48,509	1,889 Added 4.32%	45,626 $853,000
Q2 2018 Aug 15, 2018	BUY	$21.25 - $24.64 $164,411 - $190,639	7,737 Added 21.49%	43,737 $1.01 Million
Q1 2018 May 11, 2018	BUY	$19.66 - $31.07 $707,760 - $1.12 Million	36,000 New	36,000 $822,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$141 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.76M
Shares

$71.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.53M
Shares

$37.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.02M
Shares

$24.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.71M
Shares

$22.2 Million
0.02% of portfolio

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $889M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

More about RDFN

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