California Public Employees Retirement System FEDERAL REALTY INVS TRUST Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022
SELL
N/A
-170,687 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-5,757 Reduced 3.26%
170,687 $23.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,678 Added 0.96%
176,444 $20.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-7,446 Reduced 4.09%
174,766 $20.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,208 Reduced 3.29%
182,212 $18.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
13,759 Added 7.88%
188,420 $16 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-438,697 Reduced 71.52%
174,661 $12.8 Million
Q2 2020

Aug 12, 2020
BUY
N/A
12,521 Added 2.08%
613,358 $52.3 Million
Q1 2020

May 12, 2020
SELL
N/A
-2,086 Reduced 0.35%
600,837 $44.8 Million
Q4 2019

Jan 27, 2020
BUY
N/A
16,371 Added 2.79%
602,923 $77.6 Million
Q3 2019

Oct 31, 2019
BUY
N/A
35,310 Added 6.41%
586,552 $79.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
115,197 Added 26.42%
551,242 $71 Million
Q1 2019

May 03, 2019
BUY
N/A
77,800 Added 21.72%
436,045 $60.1 Million
Q4 2018

Feb 08, 2019
BUY
N/A
109,823 Added 44.21%
358,245 $42.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
61,850 Added 33.15%
248,422 $31.4 Million
Q2 2018

Aug 15, 2018
BUY
N/A
25,707 Added 15.98%
186,572 $23.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-11,771 Reduced 6.82%
160,865 $18.7 Million
Q4 2017

Feb 06, 2018
BUY
N/A
5,199 Added 3.11%
172,636 $22.9 Million
Q3 2017

Nov 15, 2017
BUY
N/A
167,437
167,437 $20.8 Million
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