Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Rpt Realty Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.87 - $13.66 $375,464 - $519,640	-38,041 Reduced 71.28%	15,327 $196,000
Q3 2023 Nov 09, 2023	SELL	$9.29 - $11.58 $414,510 - $516,688	-44,619 Reduced 45.54%	53,368 $563,000
Q2 2023 Aug 09, 2023	BUY	$8.72 - $10.53 $67,344 - $81,323	7,723 Added 8.56%	97,987 $1.02 Million
Q1 2023 May 09, 2023	SELL	$8.78 - $10.89 $8,534 - $10,585	-972 Reduced 1.07%	90,264 $858,000
Q4 2022 Feb 13, 2023	BUY	$7.79 - $11.24 $106,193 - $153,223	13,632 Added 17.57%	91,236 $916,000
Q3 2022 Nov 14, 2022	BUY	$7.46 - $52.34 $126 - $889	17 Added 0.02%	77,604 $587,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $46,503 - $69,681	4,921 Added 6.77%	77,587 $763,000
Q1 2022 May 12, 2022	BUY	$12.18 - $14.06 $109,120 - $125,963	8,959 Added 14.06%	72,666 $1 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $14.58 $26,632 - $31,492	2,160 Added 3.51%	63,707 $852,000
Q3 2021 Nov 10, 2021	SELL	$11.98 - $13.32 $8,865 - $9,856	-740 Reduced 1.19%	61,547 $785,000
Q2 2021 Aug 12, 2021	SELL	$11.66 - $13.93 $4,127 - $4,931	-354 Reduced 0.57%	62,287 $808,000
Q1 2021 May 12, 2021	SELL	$8.32 - $12.88 $640 - $991	-77 Reduced 0.12%	62,641 $715,000
Q4 2020 Feb 12, 2021	SELL	$4.89 - $8.79 $459 - $826	-94 Reduced 0.15%	62,718 $543,000
Q3 2020 Nov 12, 2020	BUY	$4.92 - $7.0 $109,455 - $155,729	22,247 Added 54.84%	62,812 $342,000
Q2 2020 Aug 11, 2020	BUY	$4.84 - $9.52 $609 - $1,199	126 Added 0.31%	40,565 $282,000
Q1 2020 May 14, 2020	BUY	$5.66 - $14.89 $74,655 - $196,399	13,190 Added 48.41%	40,439 $244,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $15.04 $105 - $120	-8 Reduced 0.03%	27,249 $410,000
Q3 2019 Nov 14, 2019	SELL	$11.4 - $13.64 $2,998 - $3,587	-263 Reduced 0.96%	27,257 $369,000
Q2 2019 Aug 13, 2019	BUY	$11.6 - $12.84 $127 - $141	11 Added 0.04%	27,520 $333,000
Q1 2019 May 07, 2019	BUY	$11.42 - $13.43 $285 - $335	25 Added 0.09%	27,509 $330,000
Q4 2018 Feb 11, 2019	BUY	$11.79 - $14.36 $324,036 - $394,670	27,484 New	27,484 $328,000

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

View Full List

About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

More about RPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account