California Public Employees Retirement System QTS RLTY TR INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-153,878 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-59,878 Reduced 28.01%
153,878 $11.9 Million
Q1 2021

May 14, 2021
BUY
N/A
66,285 Added 44.95%
213,756 $13.3 Million
Q4 2020

Feb 02, 2021
BUY
N/A
8,123 Added 5.83%
147,471 $9.13 Million
Q3 2020

Nov 05, 2020
BUY
N/A
5,425 Added 4.05%
139,348 $8.78 Million
Q2 2020

Aug 12, 2020
BUY
N/A
5,269 Added 4.1%
133,923 $8.58 Million
Q1 2020

May 12, 2020
SELL
N/A
-81,094 Reduced 38.66%
128,654 $7.46 Million
Q4 2019

Jan 27, 2020
BUY
N/A
105,089 Added 100.41%
209,748 $11.4 Million
Q3 2019

Oct 31, 2019
BUY
N/A
31,905 Added 43.85%
104,659 $5.38 Million
Q2 2019

Aug 15, 2019
BUY
N/A
3,877 Added 5.63%
72,754 $3.36 Million
Q1 2019

May 03, 2019
SELL
N/A
-900 Reduced 1.29%
68,877 $3.1 Million
Q4 2018

Feb 08, 2019
BUY
N/A
49,500 Added 244.12%
69,777 $2.59 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,899 Reduced 8.56%
20,277 $865,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,971 Reduced 8.16%
22,176 $876,000
Q1 2018

May 11, 2018
BUY
N/A
4,052 Added 20.16%
24,147 $875,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,770 Added 9.66%
20,095 $1.09 Million
Q3 2017

Nov 15, 2017
BUY
N/A
18,325
18,325 $959,000
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