California Public Employees Retirement System Vanguard Specialized Funds Van Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$91.64 - $93.61 $36.5 Million - $37.3 Million	-398,213 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-316,605 Reduced 44.29%	398,213 $34.8 Million
Q1 2019 May 03, 2019	BUY	N/A	24,116 Added 3.49%	714,818 $62.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-38,645 Reduced 5.3%	690,702 $51.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	33,390 Added 4.8%	729,347 $58.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-65,508 Reduced 8.6%	695,957 $56.7 Million
Q1 2018 May 11, 2018	BUY	N/A	138,771 Added 22.29%	761,465 $57.5 Million
Q4 2017 Feb 06, 2018	BUY	N/A	559,395 Added 883.73%	622,694 $51.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	63,299	63,299 $5.26 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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About VANGUARD SPECIALIZED FUNDS VAN

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