California Public Employees Retirement System W. P. Carey Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in W. P. Carey Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,026,124 shares of WPC stock, worth $57.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,026,124

Previous 1,047,629 2.05%

Holding current value

$57.4 Million

Previous $57.7 Million 10.87%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $1.17 Million - $1.38 Million	-21,505 Reduced 2.05%	1,026,124 $63.9 Million
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $5.64 Million - $6.36 Million	-105,731 Reduced 9.17%	1,047,629 $57.7 Million
Q1 2024 Apr 30, 2024	SELL	$54.84 - $67.37 $599,401 - $736,354	-10,930 Reduced 0.94%	1,153,360 $65.1 Million
Q4 2023 Feb 01, 2024	BUY	$52.21 - $65.68 $2.7 Million - $3.39 Million	51,682 Added 4.65%	1,164,290 $75.5 Million
Q3 2023 Nov 02, 2023	BUY	$54.08 - $73.02 $8.31 Million - $11.2 Million	153,570 Added 16.01%	1,112,608 $60.2 Million
Q2 2023 Aug 09, 2023	SELL	$66.29 - $76.27 $1.44 Million - $1.65 Million	-21,683 Reduced 2.21%	959,038 $64.8 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $1.14 Million - $1.3 Million	-15,207 Reduced 1.53%	980,721 $76 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $14 Million - $16.7 Million	205,027 Added 25.92%	995,928 $77.9 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $29 Million - $37.6 Million	421,512 Added 114.11%	790,901 $55.2 Million
Q2 2022 Aug 10, 2022	SELL	$76.0 - $86.57 $319,960 - $364,459	-4,210 Reduced 1.13%	369,389 $30.6 Million
Q1 2022 May 04, 2022	SELL	$74.37 - $83.52 $1.66 Million - $1.86 Million	-22,321 Reduced 5.64%	373,599 $30.2 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $760,009 - $851,345	-10,251 Reduced 2.52%	395,920 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $601,119 - $664,078	8,230 Added 2.07%	406,171 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $895,109 - $993,030	-12,684 Reduced 3.09%	397,941 $29.7 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $425,442 - $460,212	-6,415 Reduced 1.54%	410,625 $29.1 Million
Q4 2020 Feb 02, 2021	SELL	$61.58 - $71.75 $14.8 Million - $17.3 Million	-240,588 Reduced 36.58%	417,040 $29.4 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $49.8 Million - $57.9 Million	-787,862 Reduced 54.5%	657,628 $42.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $285,627 - $422,587	-5,683 Reduced 0.39%	1,445,490 $97.8 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $1.62 Million - $3.27 Million	37,000 Added 2.62%	1,451,173 $84.3 Million
Q4 2019 Jan 27, 2020	BUY	$76.67 - $93.45 $4.72 Million - $5.75 Million	61,502 Added 4.55%	1,414,173 $113 Million
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $10.8 Million - $12.3 Million	134,791 Added 11.07%	1,352,671 $121 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $18.9 Million - $21.4 Million	248,908 Added 25.69%	1,217,880 $98.9 Million
Q1 2019 May 03, 2019	BUY	$64.14 - $78.88 $51.1 Million - $62.8 Million	796,225 Added 460.92%	968,972 $75.9 Million
Q4 2018 Feb 08, 2019	SELL	$62.88 - $70.58 $2.8 Million - $3.14 Million	-44,503 Reduced 20.48%	172,747 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $2.27 Million - $2.41 Million	-35,510 Reduced 14.05%	217,250 $14 Million
Q2 2018 Aug 15, 2018	BUY	$61.13 - $67.65 $1.3 Million - $1.44 Million	21,316 Added 9.21%	252,760 $16.8 Million
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $388,140 - $448,615	6,552 Added 2.91%	231,444 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$67.77 - $72.32 $2.73 Million - $2.91 Million	40,248 Added 21.8%	224,892 $15.5 Million
Q3 2017 Nov 15, 2017	BUY	$65.87 - $69.93 $12.2 Million - $12.9 Million	184,644	184,644 $12.4 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.6B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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California Public Employees Retirement System W. P. Carey Inc. Transaction History