California Public Employees Retirement System Sun Communities Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 229,193 shares of SUI stock, worth $28.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
229,193
Previous 226,769 1.07%
Holding current value
$28.7 Million
Previous $27.3 Million 13.51%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
547
Shares Held
110M
Call Options Held
365K
Put Options Held
120K
View Full List

About SUN COMMUNITIES INC

SUI Quotes by TradingView
  • 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.
More about SUI
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