California Public Employees Retirement System Sun Communities Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Sun Communities Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 215,333 shares of SUI stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,333

Previous 229,193 6.05%

Holding current value

$26.9 Million

Previous $31 Million 14.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$119.89 - $139.05 $1.66 Million - $1.93 Million	-13,860 Reduced 6.05%	215,333 $26.5 Million
Q3 2024 Nov 13, 2024	BUY	$117.46 - $147.6 $284,723 - $357,782	2,424 Added 1.07%	229,193 $31 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $1.08 Million - $1.24 Million	9,698 Added 4.47%	226,769 $27.3 Million
Q1 2024 Apr 30, 2024	SELL	$123.35 - $135.95 $672,627 - $741,335	-5,453 Reduced 2.45%	217,071 $27.9 Million
Q4 2023 Feb 01, 2024	SELL	$102.97 - $136.22 $725,835 - $960,214	-7,049 Reduced 3.07%	222,524 $29.7 Million
Q3 2023 Nov 02, 2023	SELL	$118.34 - $141.17 $198,574 - $236,883	-1,678 Reduced 0.73%	229,573 $27.2 Million
Q2 2023 Aug 09, 2023	SELL	$125.13 - $141.8 $1.38 Million - $1.57 Million	-11,049 Reduced 4.56%	231,251 $30.2 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $3.56 Million - $4.48 Million	-27,492 Reduced 10.19%	242,300 $34.1 Million
Q4 2022 Feb 08, 2023	BUY	$118.38 - $147.09 $34,803 - $43,244	294 Added 0.11%	269,792 $38.6 Million
Q3 2022 Nov 09, 2022	BUY	$134.09 - $171.69 $4.73 Million - $6.06 Million	35,288 Added 15.07%	269,498 $36.5 Million
Q2 2022 Aug 10, 2022	SELL	$150.91 - $191.53 $1.08 Million - $1.37 Million	-7,165 Reduced 2.97%	234,210 $37.3 Million
Q1 2022 May 04, 2022	SELL	$170.97 - $207.64 $1.49 Million - $1.8 Million	-8,692 Reduced 3.48%	241,375 $42.3 Million
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $107 Million - $121 Million	-575,346 Reduced 69.7%	250,067 $52.5 Million
Q3 2021 Nov 10, 2021	BUY	$171.83 - $209.33 $3.79 Million - $4.61 Million	22,032 Added 2.74%	825,413 $153 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $551,949 - $643,089	3,621 Added 0.45%	803,381 $138 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $1.81 Million - $2.02 Million	-12,995 Reduced 1.6%	799,760 $120 Million
Q4 2020 Feb 02, 2021	BUY	$135.5 - $151.95 $431,703 - $484,112	3,186 Added 0.39%	812,755 $123 Million
Q3 2020 Nov 05, 2020	BUY	$132.98 - $151.15 $2.34 Million - $2.66 Million	17,615 Added 2.22%	809,569 $114 Million
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $1.52 Million - $2.11 Million	14,280 Added 1.84%	791,954 $107 Million
Q1 2020 May 12, 2020	BUY	$101.94 - $172.66 $2.96 Million - $5.02 Million	29,052 Added 3.88%	777,674 $97.1 Million
Q4 2019 Jan 27, 2020	BUY	$147.7 - $165.29 $54.2 Million - $60.7 Million	366,999 Added 96.17%	748,622 $112 Million
Q3 2019 Oct 31, 2019	BUY	$129.53 - $151.29 $30.4 Million - $35.5 Million	234,704 Added 159.75%	381,623 $56.7 Million
Q2 2019 Aug 15, 2019	BUY	$116.56 - $129.96 $1.31 Million - $1.46 Million	11,262 Added 8.3%	146,919 $18.8 Million
Q1 2019 May 03, 2019	BUY	$97.79 - $118.88 $45,667 - $55,516	467 Added 0.35%	135,657 $16.1 Million
Q4 2018 Feb 08, 2019	BUY	$95.6 - $108.32 $980,855 - $1.11 Million	10,260 Added 8.21%	135,190 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $1.4 Million - $1.52 Million	14,717 Added 13.35%	124,930 $12.7 Million
Q2 2018 Aug 15, 2018	SELL	$90.11 - $98.29 $2.59 Million - $2.82 Million	-28,734 Reduced 20.68%	110,213 $10.8 Million
Q1 2018 May 11, 2018	SELL	$83.96 - $91.76 $180,514 - $197,284	-2,150 Reduced 1.52%	138,947 $12.7 Million
Q4 2017 Feb 06, 2018	BUY	$85.85 - $95.6 $66,791 - $74,376	778 Added 0.55%	141,097 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	$84.69 - $91.14 $11.9 Million - $12.8 Million	140,319	140,319 $12 Million

Others Institutions Holding SUI

# of Institutions

516

Shares Held

121M

Call Options Held

24.5K

Put Options Held

730K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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California Public Employees Retirement System Sun Communities Inc Transaction History