California Public Employees Retirement System COLONY CAP INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-901,931 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-150,579 Reduced 14.31%
901,931 $5.85 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-44,085 Reduced 4.02%
1,052,510 $5.06 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-10,143 Reduced 0.92%
1,096,595 $2.99 Million
Q2 2020

Aug 12, 2020
BUY
N/A
19,795 Added 1.82%
1,106,738 $2.66 Million
Q1 2020

May 12, 2020
BUY
N/A
6,450 Added 0.6%
1,086,943 $1.9 Million
Q4 2019

Jan 27, 2020
BUY
N/A
177,923 Added 19.71%
1,080,493 $5.13 Million
Q3 2019

Oct 31, 2019
BUY
N/A
109,100 Added 13.75%
902,570 $5.43 Million
Q2 2019

Aug 15, 2019
BUY
N/A
42,692 Added 5.69%
793,470 $3.97 Million
Q1 2019

May 03, 2019
SELL
N/A
-10,700 Reduced 1.41%
750,778 $3.99 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-40,824 Reduced 5.09%
761,478 $3.56 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-481,562 Reduced 37.51%
802,302 $4.89 Million
Q2 2018

Aug 15, 2018
BUY
N/A
1,283,864 New
1,283,864 $8.01 Million
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