California Public Employees Retirement System Retail Value Inc. Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
$1.59 - $2.0 $57,607 - $72,462
-36,231 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$1.35 - $1.72 $3,874 - $4,936
-2,870 Reduced 7.34%
36,231 $678,000
Q4 2020

Feb 02, 2021
SELL
$1.12 - $1.42 $784 - $994
-700 Reduced 1.76%
39,101 $581,000
Q3 2020

Nov 05, 2020
BUY
$1.04 - $1.28 $2,489 - $3,064
2,394 Added 6.4%
39,801 $500,000
Q2 2020

Aug 12, 2020
BUY
$0.86 - $1.5 $3,206 - $5,592
3,728 Added 11.07%
37,407 $462,000
Q1 2020

May 12, 2020
SELL
$0.85 - $3.32 $21,990 - $85,891
-25,871 Reduced 43.44%
33,679 $413,000
Q4 2019

Jan 27, 2020
BUY
$3.15 - $3.55 $81,172 - $91,479
25,769 Added 76.28%
59,550 $2.19 Million
Q3 2019

Oct 31, 2019
BUY
$3.14 - $3.48 $13,084 - $14,501
4,167 Added 14.07%
33,781 $1.25 Million
Q2 2019

Aug 15, 2019
BUY
$2.93 - $3.19 $5,567 - $6,061
1,900 Added 6.86%
29,614 $1.03 Million
Q1 2019

May 03, 2019
SELL
$2.35 - $2.97 $8,293 - $10,481
-3,529 Reduced 11.3%
27,714 $864,000
Q4 2018

Feb 08, 2019
SELL
$2.32 - $2.95 $3,897 - $4,956
-1,680 Reduced 5.1%
31,243 $800,000
Q3 2018

Nov 13, 2018
BUY
$2.87 - $3.43 $94,489 - $112,925
32,923 New
32,923 $1.08 Million

About Retail Value Inc.

RVIC Quotes by TradingView
  • Ticker RVIC
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 21,117,200
  • Description
  • RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.
More about RVIC
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