California Public Employees Retirement System Centerspace Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.28 - $79.71 $1.76 Million - $2.09 Million	-26,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $167,756 - $181,127	-2,467 Reduced 8.61%	26,200 $1.78 Million
Q4 2020 Feb 02, 2021	BUY	$65.79 - $74.55 $1.89 Million - $2.14 Million	28,667 New	28,667 $2.03 Million

Others Institutions Holding CSR

# of Institutions

197

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$165 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$146 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$61.9 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$54.5 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$47.3 Million
0.38% of portfolio

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $933M
Description
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Cent...

More about CSR

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