California Public Employees Retirement System Rpt Realty Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.98 - $13.32 $484,722 - $538,940	-40,461 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.66 - $13.93 $1.46 Million - $1.74 Million	-125,139 Reduced 75.57%	40,461 $525,000
Q1 2021 May 14, 2021	SELL	$8.32 - $12.88 $201,294 - $311,618	-24,194 Reduced 12.75%	165,600 $1.89 Million
Q4 2020 Feb 02, 2021	SELL	$4.89 - $8.79 $30,215 - $54,313	-6,179 Reduced 3.15%	189,794 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$4.92 - $7.0 $59,271 - $84,329	12,047 Added 6.55%	195,973 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$4.84 - $9.52 $39,557 - $77,806	8,173 Added 4.65%	183,926 $1.28 Million
Q1 2020 May 12, 2020	BUY	$5.66 - $14.89 $44,148 - $116,142	7,800 Added 4.64%	175,753 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$13.22 - $15.04 $305,857 - $347,965	23,136 Added 15.98%	167,953 $2.53 Million
Q3 2019 Oct 31, 2019	BUY	$11.4 - $13.64 $476,964 - $570,683	41,839 Added 40.63%	144,817 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$11.6 - $12.84 $69,600 - $77,040	6,000 Added 6.19%	102,978 $1.25 Million
Q1 2019 May 03, 2019	SELL	$11.42 - $13.43 $433,617 - $509,937	-37,970 Reduced 28.14%	96,978 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$11.79 - $14.36 $1.59 Million - $1.94 Million	134,948 New	134,948 $1.61 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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