California Public Employees Retirement System COREPOINT LODGING 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
Q3 2021

Nov 10, 2021
SELL
N/A
-19,962 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-61,738 Reduced 75.57%
19,962 $214,000
Q1 2021

May 14, 2021
SELL
N/A
-11,195 Reduced 12.05%
81,700 $738,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,700 Reduced 1.8%
92,895 $639,000
Q3 2020

Nov 05, 2020
BUY
N/A
3,900 Added 4.3%
94,595 $516,000
Q2 2020

Aug 12, 2020
BUY
N/A
49,146 Added 118.28%
90,695 $382,000
Q1 2020

May 12, 2020
BUY
N/A
8,300 Added 24.96%
41,549 $163,000
Q4 2019

Jan 27, 2020
SELL
N/A
-13,266 Reduced 28.52%
33,249 $355,000
Q3 2019

Oct 31, 2019
BUY
N/A
5,808 Added 14.27%
46,515 $470,000
Q2 2019

Aug 15, 2019
SELL
N/A
-8,231 Reduced 16.82%
40,707 $504,000
Q1 2019

May 03, 2019
BUY
N/A
48,938 New
48,938 $547,000
Q4 2018

Feb 08, 2019
SELL
N/A
-12,980 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
12,980 New
12,980 $252,000
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