California Public Employees Retirement System Douglas Emmett Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Douglas Emmett Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 283,804 shares of DEI stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,804

Previous 295,223 3.87%

Holding current value

$4.7 Million

Previous $5.19 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.33 - $20.32 $197,891 - $232,034	-11,419 Reduced 3.87%	283,804 $5.27 Million
Q3 2024 Nov 13, 2024	SELL	$13.22 - $17.58 $301,283 - $400,648	-22,790 Reduced 7.17%	295,223 $5.19 Million
Q2 2024 Aug 14, 2024	SELL	$12.76 - $14.97 $102,577 - $120,343	-8,039 Reduced 2.47%	318,013 $4.23 Million
Q1 2024 Apr 30, 2024	SELL	$12.71 - $14.84 $284,144 - $331,763	-22,356 Reduced 6.42%	326,052 $4.52 Million
Q4 2023 Feb 01, 2024	SELL	$10.84 - $15.76 $51,316 - $74,607	-4,734 Reduced 1.34%	348,408 $5.05 Million
Q3 2023 Nov 02, 2023	BUY	$12.45 - $14.7 $90,623 - $107,001	7,279 Added 2.1%	353,142 $4.51 Million
Q1 2023 May 12, 2023	SELL	$10.84 - $17.7 $650,584 - $1.06 Million	-60,017 Reduced 14.79%	345,863 $4.26 Million
Q4 2022 Feb 08, 2023	SELL	$15.23 - $18.55 $44,334 - $53,999	-2,911 Reduced 0.71%	405,880 $6.36 Million
Q3 2022 Nov 09, 2022	BUY	$17.64 - $23.64 $1.64 Million - $2.2 Million	93,017 Added 29.46%	408,791 $7.33 Million
Q2 2022 Aug 10, 2022	SELL	$22.18 - $33.76 $415,387 - $632,257	-18,728 Reduced 5.6%	315,774 $7.07 Million
Q1 2022 May 04, 2022	SELL	$30.16 - $36.48 $830,908 - $1.01 Million	-27,550 Reduced 7.61%	334,502 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$31.69 - $36.92 $656,299 - $764,613	-20,710 Reduced 5.41%	362,052 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$31.61 - $34.83 $148,725 - $163,875	4,705 Added 1.24%	382,762 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$31.77 - $36.77 $131,845 - $152,595	-4,150 Reduced 1.09%	378,057 $12.7 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $34.14 $819,368 - $1.05 Million	-30,665 Reduced 7.43%	382,207 $12 Million
Q4 2020 Feb 02, 2021	BUY	$23.25 - $33.3 $771,504 - $1.1 Million	33,183 Added 8.74%	412,872 $12 Million
Q3 2020 Nov 05, 2020	BUY	$24.03 - $31.28 $207,931 - $270,665	8,653 Added 2.33%	379,689 $9.53 Million
Q2 2020 Aug 12, 2020	SELL	$25.34 - $34.94 $79,618 - $109,781	-3,142 Reduced 0.84%	371,036 $11.4 Million
Q1 2020 May 12, 2020	SELL	$24.56 - $45.32 $289,808 - $534,776	-11,800 Reduced 3.06%	374,178 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$42.02 - $44.8 $895,026 - $954,239	21,300 Added 5.84%	385,978 $16.9 Million
Q3 2019 Oct 31, 2019	BUY	$39.65 - $42.86 $5.54 Million - $5.98 Million	139,603 Added 62.03%	364,678 $15.6 Million
Q2 2019 Aug 15, 2019	BUY	$38.99 - $42.0 $204,541 - $220,332	5,246 Added 2.39%	225,075 $8.97 Million
Q1 2019 May 03, 2019	SELL	$32.82 - $41.14 $78,472 - $98,365	-2,391 Reduced 1.08%	219,829 $8.89 Million
Q4 2018 Feb 08, 2019	SELL	$32.54 - $37.64 $562,942 - $651,172	-17,300 Reduced 7.22%	222,220 $7.58 Million
Q3 2018 Nov 13, 2018	SELL	$37.14 - $40.62 $898,230 - $982,394	-24,185 Reduced 9.17%	239,520 $9.04 Million
Q2 2018 Aug 15, 2018	SELL	$35.37 - $40.28 $969,314 - $1.1 Million	-27,405 Reduced 9.41%	263,705 $10.6 Million
Q1 2018 May 11, 2018	SELL	$34.93 - $41.08 $192,673 - $226,597	-5,516 Reduced 1.86%	291,110 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	$39.27 - $41.39 $829,892 - $874,694	21,133 Added 7.67%	296,626 $12.2 Million
Q3 2017 Nov 15, 2017	BUY	$37.53 - $39.72 $10.3 Million - $10.9 Million	275,493	275,493 $10.9 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.91B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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California Public Employees Retirement System Douglas Emmett Inc Transaction History