California Public Employees Retirement System Whitestone Reit Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.08 - $9.96 $660,136 - $813,732	-81,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.6 - $10.37 $90,911 - $124,045	-11,962 Reduced 12.77%	81,700 $792,000
Q4 2020 Feb 02, 2021	SELL	$5.96 - $8.54 $10,132 - $14,517	-1,700 Reduced 1.78%	93,662 $746,000
Q3 2020 Nov 05, 2020	BUY	$5.65 - $7.17 $25,402 - $32,236	4,496 Added 4.95%	95,362 $572,000
Q2 2020 Aug 12, 2020	BUY	$5.05 - $9.15 $111,094 - $201,290	21,999 Added 31.94%	90,866 $661,000
Q1 2020 May 12, 2020	BUY	$5.94 - $13.81 $42,768 - $99,432	7,200 Added 11.68%	68,867 $427,000
Q4 2019 Jan 27, 2020	SELL	$13.2 - $14.48 $354,763 - $389,164	-26,876 Reduced 30.35%	61,667 $840,000
Q3 2019 Oct 31, 2019	BUY	$12.1 - $13.84 $136,246 - $155,838	11,260 Added 14.57%	88,543 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$11.84 - $12.97 $43,452 - $47,599	3,670 Added 4.99%	77,283 $981,000
Q1 2019 May 03, 2019	BUY	$11.6 - $14.54 $463,164 - $580,553	39,928 Added 118.53%	73,613 $885,000
Q3 2018 Nov 13, 2018	SELL	$12.45 - $13.88 $29,880 - $33,312	-2,400 Reduced 6.65%	33,685 $468,000
Q2 2018 Aug 15, 2018	BUY	$10.14 - $12.52 $30,267 - $37,372	2,985 Added 9.02%	36,085 $450,000
Q3 2017 Nov 15, 2017	BUY	$12.21 - $13.5 $404,151 - $446,850	33,100	33,100 $432,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$76.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$27.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$18.4 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$17.3 Million
0.03% of portfolio

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $727M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

More about WSR

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