California Public Employees Retirement System Stratus Properties Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.82 - $36.1 $371,592 - $563,160	-15,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.99 - $31.53 $38,312 - $50,353	-1,597 Reduced 9.29%	15,600 $476,000
Q1 2020 May 12, 2020	SELL	$13.01 - $31.52 $13,036 - $31,583	-1,002 Reduced 5.51%	17,197 $304,000
Q3 2019 Oct 31, 2019	BUY	$24.72 - $30.06 $24,720 - $30,060	1,000 Added 5.81%	18,199 $535,000
Q2 2018 Aug 15, 2018	SELL	$29.8 - $32.95 $157,940 - $174,635	-5,300 Reduced 23.56%	17,199 $525,000
Q3 2017 Nov 15, 2017	BUY	$27.95 - $30.5 $628,847 - $686,219	22,499	22,499 $682,000

Others Institutions Holding STRS

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

Oasis Management CO Ltd. Grand Cayman, E9

1.14M
Shares

$23.8 Million
6.4% of portfolio
Ingalls & Snyder LLC New York, NY

954K
Shares

$19.8 Million
0.97% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.67 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

414K
Shares

$8.61 Million
0.0% of portfolio
Black Rock Inc. New York, NY

319K
Shares

$6.63 Million
0.0% of portfolio

View Full List

About STRATUS PROPERTIES INC

Ticker STRS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 8,273,270
Market Cap $172M
Description
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of spa...

More about STRS

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