California Public Employees Retirement System Seritage Growth Properties Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.64 - $19.43 $1.01 Million - $1.35 Million	-69,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.2 - $19.45 $86,016 - $149,376	-7,680 Reduced 9.98%	69,300 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$9.24 - $15.97 $16,632 - $28,746	1,800 Added 2.39%	76,980 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$6.67 - $21.24 $667 - $2,124	100 Added 0.13%	75,180 $857,000
Q1 2020 May 12, 2020	SELL	$6.49 - $40.5 $14,278 - $89,100	-2,200 Reduced 2.85%	75,080 $684,000
Q4 2019 Jan 27, 2020	BUY	$39.02 - $45.5 $355,082 - $414,050	9,100 Added 13.35%	77,280 $3.1 Million
Q3 2019 Oct 31, 2019	BUY	$38.21 - $44.27 $1.61 Million - $1.86 Million	42,064 Added 161.07%	68,180 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$40.07 - $46.49 $57,260 - $66,434	-1,429 Reduced 5.19%	26,116 $1.12 Million
Q1 2019 May 03, 2019	SELL	$32.98 - $46.48 $77,733 - $109,553	-2,357 Reduced 7.88%	27,545 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$31.17 - $47.88 $13,340 - $20,492	-428 Reduced 1.41%	29,902 $967,000
Q3 2018 Nov 13, 2018	BUY	$41.51 - $51.53 $67,661 - $83,993	1,630 Added 5.68%	30,330 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$34.5 - $44.53 $175,639 - $226,702	-5,091 Reduced 15.07%	28,700 $1.22 Million
Q1 2018 May 11, 2018	SELL	$34.6 - $42.77 $112,311 - $138,831	-3,246 Reduced 8.76%	33,791 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$39.68 - $46.34 $185,424 - $216,546	4,673 Added 14.44%	37,037 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$45.39 - $48.33 $1.47 Million - $1.56 Million	32,364	32,364 $1.49 Million

Others Institutions Holding SRG

# of Institutions

121

Shares Held

26.2M

Call Options Held

7.17M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.4 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$13.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.21 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.5 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.04 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $226M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

More about SRG

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