California Public Employees Retirement System Duke Realty Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$47.97 - $65.35 $90.6 Million - $123 Million	-1,887,805 Reduced 67.92%	891,556 $43 Million
Q2 2022 Aug 10, 2022	SELL	$47.71 - $61.53 $268,177 - $345,860	-5,621 Reduced 0.2%	2,779,361 $153 Million
Q1 2022 May 04, 2022	SELL	$52.19 - $64.56 $3.67 Million - $4.54 Million	-70,390 Reduced 2.47%	2,784,982 $162 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $65.64 $3.17 Million - $4.26 Million	-64,932 Reduced 2.22%	2,855,372 $187 Million
Q3 2021 Nov 10, 2021	BUY	$47.36 - $53.65 $3.08 Million - $3.49 Million	65,121 Added 2.28%	2,920,304 $140 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $516,264 - $598,693	-12,051 Reduced 0.42%	2,855,183 $135 Million
Q1 2021 May 14, 2021	SELL	$38.1 - $42.84 $4.51 Million - $5.07 Million	-118,422 Reduced 3.97%	2,867,234 $120 Million
Q4 2020 Feb 02, 2021	SELL	$37.16 - $40.93 $3 Million - $3.31 Million	-80,842 Reduced 2.64%	2,985,656 $119 Million
Q3 2020 Nov 05, 2020	SELL	$35.31 - $40.2 $725,338 - $825,788	-20,542 Reduced 0.67%	3,066,498 $113 Million
Q2 2020 Aug 12, 2020	BUY	$29.59 - $37.21 $5.06 Million - $6.36 Million	171,033 Added 5.87%	3,087,040 $109 Million
Q1 2020 May 12, 2020	SELL	$26.15 - $38.83 $880,418 - $1.31 Million	-33,668 Reduced 1.14%	2,916,007 $94.4 Million
Q4 2019 Jan 27, 2020	BUY	$33.33 - $35.49 $1.41 Million - $1.5 Million	42,392 Added 1.46%	2,949,675 $102 Million
Q3 2019 Oct 31, 2019	BUY	$31.8 - $34.1 $8.17 Million - $8.76 Million	256,925 Added 9.69%	2,907,283 $98.8 Million
Q2 2019 Aug 15, 2019	BUY	$29.71 - $32.43 $15.8 Million - $17.2 Million	530,511 Added 25.03%	2,650,358 $83.8 Million
Q1 2019 May 03, 2019	BUY	$25.04 - $30.83 $9.21 Million - $11.3 Million	367,919 Added 21.0%	2,119,847 $64.8 Million
Q4 2018 Feb 08, 2019	BUY	$25.0 - $28.83 $15.9 Million - $18.3 Million	635,556 Added 56.93%	1,751,928 $45.4 Million
Q3 2018 Nov 13, 2018	BUY	$27.67 - $29.39 $6.37 Million - $6.76 Million	230,083 Added 25.96%	1,116,372 $31.7 Million
Q2 2018 Aug 15, 2018	BUY	$25.39 - $29.03 $1.59 Million - $1.82 Million	62,624 Added 7.6%	886,289 $25.7 Million
Q1 2018 May 11, 2018	SELL	$24.52 - $26.97 $2.31 Million - $2.54 Million	-94,006 Reduced 10.24%	823,665 $21.8 Million
Q4 2017 Feb 06, 2018	BUY	$26.79 - $29.3 $860,548 - $941,174	32,122 Added 3.63%	917,671 $25 Million
Q3 2017 Nov 15, 2017	BUY	$28.26 - $30.14 $25 Million - $26.7 Million	885,549	885,549 $25.5 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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