California Public Employees Retirement System Welltower Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Welltower Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,029,058 shares of WELL stock, worth $141 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,029,058

Previous 1,012,360 1.65%

Holding current value

$141 Million

Previous $106 Million 24.81%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $1.74 Million - $2.17 Million	16,698 Added 1.65%	1,029,058 $132 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $2.72 Million - $3.23 Million	30,769 Added 3.13%	1,012,360 $106 Million
Q1 2024 Apr 30, 2024	BUY	$86.51 - $94.25 $365,850 - $398,583	4,229 Added 0.43%	981,591 $91.7 Million
Q4 2023 Feb 01, 2024	BUY	$79.31 - $91.87 $4.18 Million - $4.84 Million	52,654 Added 5.69%	977,362 $88.1 Million
Q3 2023 Nov 02, 2023	BUY	$78.6 - $85.47 $1.22 Million - $1.33 Million	15,515 Added 1.71%	924,708 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$70.38 - $81.95 $145,968 - $169,964	-2,074 Reduced 0.23%	909,193 $73.5 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $8.72 Million - $10.3 Million	-132,537 Reduced 12.7%	911,267 $65.3 Million
Q4 2022 Feb 08, 2023	BUY	$57.37 - $71.58 $755,964 - $943,209	13,177 Added 1.28%	1,043,804 $68.4 Million
Q3 2022 Nov 09, 2022	BUY	$63.33 - $86.34 $10.5 Million - $14.3 Million	165,728 Added 19.16%	1,030,627 $66.3 Million
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $2.37 Million - $2.99 Million	-30,595 Reduced 3.42%	864,899 $71.2 Million
Q1 2022 May 04, 2022	SELL	$79.67 - $98.31 $4.13 Million - $5.1 Million	-51,850 Reduced 5.47%	895,494 $86.1 Million
Q4 2021 Feb 10, 2022	SELL	$79.36 - $87.07 $476,318 - $522,594	-6,002 Reduced 0.63%	947,344 $81.3 Million
Q3 2021 Nov 10, 2021	BUY	$82.4 - $89.68 $705,261 - $767,571	8,559 Added 0.91%	953,346 $78.6 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $1.44 Million - $1.7 Million	-20,268 Reduced 2.1%	944,787 $78.5 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $74.55 $2.63 Million - $3.28 Million	-43,951 Reduced 4.36%	965,055 $69.1 Million
Q4 2020 Feb 02, 2021	BUY	$52.26 - $67.84 $2.29 Million - $2.98 Million	43,910 Added 4.55%	1,009,006 $65.2 Million
Q3 2020 Nov 05, 2020	BUY	$49.2 - $61.12 $1.2 Million - $1.49 Million	24,453 Added 2.6%	965,096 $53.2 Million
Q2 2020 Aug 12, 2020	SELL	$37.26 - $61.65 $89.1 Million - $147 Million	-2,390,345 Reduced 71.76%	940,643 $48.7 Million
Q1 2020 May 12, 2020	SELL	$33.22 - $89.84 $998,360 - $2.7 Million	-30,053 Reduced 0.89%	3,330,988 $152 Million
Q4 2019 Jan 27, 2020	BUY	$77.4 - $92.21 $17.1 Million - $20.4 Million	221,460 Added 7.05%	3,361,041 $275 Million
Q3 2019 Oct 31, 2019	BUY	$81.74 - $92.46 $21.5 Million - $24.4 Million	263,571 Added 9.16%	3,139,581 $285 Million
Q2 2019 Aug 15, 2019	BUY	$71.76 - $84.63 $33.3 Million - $39.3 Million	464,084 Added 19.24%	2,876,010 $234 Million
Q1 2019 May 03, 2019	BUY	$67.29 - $78.72 $28.4 Million - $33.2 Million	421,544 Added 21.18%	2,411,926 $187 Million
Q4 2018 Feb 08, 2019	BUY	$61.6 - $74.72 $40.7 Million - $49.3 Million	660,226 Added 49.64%	1,990,382 $138 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $30.9 Million - $33.8 Million	501,094 Added 60.44%	1,330,156 $85.6 Million
Q2 2018 Aug 15, 2018	SELL	$50.01 - $62.69 $909,281 - $1.14 Million	-18,182 Reduced 2.15%	829,062 $52 Million
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $3.28 Million - $4.04 Million	-62,989 Reduced 6.92%	847,244 $46.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.27 - $69.55 $3.2 Million - $3.52 Million	50,609 Added 5.89%	910,233 $58 Million
Q3 2017 Nov 15, 2017	BUY	$69.91 - $75.36 $60.1 Million - $64.8 Million	859,624	859,624 $60.4 Million

Others Institutions Holding WELL

# of Institutions

1,154

Shares Held

548M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $63.5B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Welltower Inc. Transaction History