California Public Employees Retirement System Scully Royalty Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.01 - $15.65 $123,741 - $175,890	-11,239 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.15 - $15.34 $497,769 - $936,905	-61,076 Reduced 84.46%	11,239 $137,000
Q1 2021 May 14, 2021	SELL	$4.92 - $9.38 $8,841 - $16,855	-1,797 Reduced 2.42%	72,315 $631,000
Q1 2020 May 12, 2020	SELL	$6.04 - $11.62 $2,947 - $5,670	-488 Reduced 0.65%	74,112 $558,000
Q3 2019 Oct 31, 2019	BUY	$11.5 - $15.5 $47,150 - $63,550	4,100 Added 5.82%	74,600 $869,000
Q2 2019 Aug 15, 2019	BUY	$7.14 - $15.1 $503,370 - $1.06 Million	70,500 New	70,500 $938,000

Others Institutions Holding SRL

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

Iat Reinsurance CO Ltd. New York, NY

3.42M
Shares

$22 Million
7.4% of portfolio
Royal Bank Of Canada Toronto, A6

257K
Shares

$1.65 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

239K
Shares

$1.54 Million
0.11% of portfolio
Morgan Stanley New York, NY

207K
Shares

$1.33 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

60K
Shares

$386,490
0.0% of portfolio

View Full List

About Scully Royalty Ltd.

Ticker SRL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 14,816,800
Market Cap $95.4M

More about SRL

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