California Public Employees Retirement System Stag Industrial, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Stag Industrial, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 323,684 shares of STAG stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,684

Previous 311,670 3.85%

Holding current value

$12.4 Million

Previous $12 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $411,599 - $460,376	12,014 Added 3.85%	323,684 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$36.92 - $39.59 $414,020 - $443,962	-11,214 Reduced 3.47%	311,670 $12 Million
Q4 2023 Feb 01, 2024	SELL	$31.71 - $39.58 $389,715 - $486,438	-12,290 Reduced 3.67%	322,884 $12.7 Million
Q3 2023 Nov 02, 2023	BUY	$34.02 - $38.44 $101,549 - $114,743	2,985 Added 0.9%	335,174 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$32.36 - $36.73 $1.5 Million - $1.7 Million	-46,341 Reduced 12.24%	332,189 $11.9 Million
Q1 2023 May 12, 2023	SELL	$31.37 - $36.83 $1.49 Million - $1.74 Million	-47,363 Reduced 11.12%	378,530 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$26.85 - $34.06 $495,704 - $628,815	-18,462 Reduced 4.15%	425,893 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$28.21 - $35.14 $2.67 Million - $3.32 Million	94,587 Added 27.04%	444,355 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$30.33 - $42.22 $174,276 - $242,596	-5,746 Reduced 1.62%	349,768 $10.8 Million
Q1 2022 May 04, 2022	SELL	$38.14 - $47.0 $228,115 - $281,107	-5,981 Reduced 1.65%	355,514 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$39.83 - $47.96 $124,946 - $150,450	-3,137 Reduced 0.86%	361,495 $17.3 Million
Q3 2021 Nov 10, 2021	BUY	$37.37 - $43.27 $175,713 - $203,455	4,702 Added 1.31%	364,632 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $39.33 $122,913 - $140,447	-3,571 Reduced 0.98%	359,930 $13.5 Million
Q1 2021 May 14, 2021	SELL	$29.77 - $34.46 $160,996 - $186,359	-5,408 Reduced 1.47%	363,501 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$29.51 - $33.42 $829,319 - $939,202	28,103 Added 8.25%	368,909 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$28.84 - $33.76 $238,968 - $279,735	8,286 Added 2.49%	340,806 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$21.44 - $30.1 $551,951 - $774,894	25,744 Added 8.39%	332,520 $9.75 Million
Q1 2020 May 12, 2020	SELL	$18.31 - $33.47 $1.28 Million - $2.33 Million	-69,741 Reduced 18.52%	306,776 $6.91 Million
Q4 2019 Jan 27, 2020	BUY	$29.46 - $31.57 $3.75 Million - $4.02 Million	127,310 Added 51.09%	376,517 $11.9 Million
Q3 2019 Oct 31, 2019	BUY	$28.05 - $31.06 $2.47 Million - $2.73 Million	87,961 Added 54.55%	249,207 $7.35 Million
Q2 2019 Aug 15, 2019	BUY	$28.35 - $31.56 $758,532 - $844,419	26,756 Added 19.89%	161,246 $4.88 Million
Q1 2019 May 03, 2019	BUY	$24.09 - $29.65 $247,548 - $304,683	10,276 Added 8.27%	134,490 $3.99 Million
Q4 2018 Feb 08, 2019	SELL	$23.27 - $27.11 $214,084 - $249,412	-9,200 Reduced 6.9%	124,214 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$26.68 - $28.99 $283,074 - $307,583	-10,610 Reduced 7.37%	133,414 $3.67 Million
Q2 2018 Aug 15, 2018	SELL	$23.35 - $27.29 $88,403 - $103,319	-3,786 Reduced 2.56%	144,024 $3.92 Million
Q1 2018 May 11, 2018	SELL	$22.58 - $27.11 $746,246 - $895,958	-33,049 Reduced 18.27%	147,810 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$27.19 - $28.82 $457,743 - $485,184	16,835 Added 10.26%	180,859 $4.94 Million
Q3 2017 Nov 15, 2017	BUY	$26.7 - $28.62 $4.38 Million - $4.69 Million	164,024	164,024 $4.51 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.85B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

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California Public Employees Retirement System Stag Industrial, Inc. Transaction History