California Public Employees Retirement System Acadia Realty Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.59 - $22.77 $3.38 Million - $3.93 Million	-172,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $281,165 - $438,986	-20,523 Reduced 10.63%	172,600 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$9.29 - $15.4 $12,039 - $19,958	-1,296 Reduced 0.67%	193,123 $2.74 Million
Q3 2020 Nov 05, 2020	BUY	$10.08 - $13.27 $65,923 - $86,785	6,540 Added 3.48%	194,419 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$10.24 - $16.73 $43,509 - $71,085	-4,249 Reduced 2.21%	187,879 $2.44 Million
Q1 2020 May 12, 2020	SELL	$12.37 - $26.22 $1.02 Million - $2.16 Million	-82,223 Reduced 29.97%	192,128 $2.38 Million
Q4 2019 Jan 27, 2020	BUY	$25.41 - $29.39 $3.12 Million - $3.61 Million	122,759 Added 80.98%	274,351 $7.11 Million
Q3 2019 Oct 31, 2019	BUY	$26.82 - $29.0 $1.43 Million - $1.55 Million	53,376 Added 54.35%	151,592 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$27.05 - $28.92 $190,783 - $203,972	7,053 Added 7.74%	98,216 $2.69 Million
Q1 2019 May 03, 2019	SELL	$23.3 - $29.65 $27,960 - $35,580	-1,200 Reduced 1.3%	91,163 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$23.38 - $29.04 $273,826 - $340,116	-11,712 Reduced 11.25%	92,363 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$26.35 - $28.71 $481,757 - $524,904	-18,283 Reduced 14.94%	104,075 $2.92 Million
Q2 2018 Aug 15, 2018	SELL	$22.52 - $28.39 $241,887 - $304,936	-10,741 Reduced 8.07%	122,358 $3.35 Million
Q1 2018 May 11, 2018	SELL	$21.91 - $27.75 $106,614 - $135,031	-4,866 Reduced 3.53%	133,099 $3.27 Million
Q4 2017 Feb 06, 2018	BUY	$26.96 - $30.46 $152,324 - $172,099	5,650 Added 4.27%	137,965 $3.78 Million
Q3 2017 Nov 15, 2017	BUY	$28.3 - $30.21 $3.74 Million - $4 Million	132,315	132,315 $3.79 Million

Others Institutions Holding AKR

# of Institutions

215

Shares Held

111M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$444 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$391 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$208 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$141 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.23B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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