California Public Employees Retirement System WESTERN ASSET MORTGAGE CAPIT Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

Shares

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

Aug 13, 2021
SELL
N/A
-105,800 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
24,252 Added 29.74%
105,800 $290,000
Q1 2020

May 12, 2020
BUY
N/A
11,700 Added 16.75%
81,548 $187,000
Q4 2019

Jan 27, 2020
BUY
N/A
16,510 Added 30.95%
69,848 $722,000
Q3 2019

Oct 31, 2019
BUY
N/A
7,885 Added 17.35%
53,338 $515,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,600 Added 8.6%
45,453 $454,000
Q1 2019

May 03, 2019
SELL
N/A
-49,604 Reduced 54.24%
41,853 $428,000
Q4 2018

Feb 08, 2019
BUY
N/A
941 Added 1.04%
91,457 $763,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,566 Reduced 4.8%
90,516 $907,000
Q2 2018

Aug 15, 2018
SELL
N/A
-77,480 Reduced 44.9%
95,082 $991,000
Q1 2018

May 11, 2018
SELL
N/A
-49,764 Reduced 22.38%
172,562 $1.67 Million
Q4 2017

Feb 06, 2018
BUY
N/A
22,461 Added 11.24%
222,326 $2.21 Million
Q3 2017

Nov 15, 2017
BUY
N/A
199,865
199,865 $2.09 Million
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