California Public Employees Retirement System Highwoods Properties, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 194,987 shares of HIW stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,987

Previous 198,683 1.86%

Holding current value

$5.74 Million

Previous $5.22 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $33.6 $95,985 - $124,185	-3,696 Reduced 1.86%	194,987 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $23,869 - $27,951	1,008 Added 0.51%	198,683 $5.22 Million
Q1 2024 Apr 30, 2024	BUY	$21.64 - $26.18 $168,575 - $203,942	7,790 Added 4.1%	197,675 $5.18 Million
Q4 2023 Feb 01, 2024	SELL	$17.54 - $24.2 $333,856 - $460,622	-19,034 Reduced 9.11%	189,885 $4.36 Million
Q2 2023 Aug 09, 2023	SELL	$20.08 - $23.91 $55,962 - $66,637	-2,787 Reduced 1.32%	208,919 $5 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $31.58 $668,449 - $1.07 Million	-33,726 Reduced 13.74%	211,706 $4.91 Million
Q4 2022 Feb 08, 2023	BUY	$24.72 - $30.29 $143,054 - $175,288	5,787 Added 2.41%	245,432 $6.87 Million
Q3 2022 Nov 09, 2022	BUY	$26.41 - $35.57 $834,186 - $1.12 Million	31,586 Added 15.18%	239,645 $6.46 Million
Q2 2022 Aug 10, 2022	SELL	$33.2 - $46.59 $488,372 - $685,338	-14,710 Reduced 6.6%	208,059 $7.11 Million
Q1 2022 May 04, 2022	SELL	$41.33 - $47.29 $353,412 - $404,376	-8,551 Reduced 3.7%	222,769 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$42.12 - $47.28 $425,538 - $477,669	-10,103 Reduced 4.18%	231,320 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.13 - $48.15 $214,873 - $239,883	-4,982 Reduced 2.02%	241,423 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $197,544 - $224,040	-4,608 Reduced 1.84%	246,405 $11.1 Million
Q1 2021 May 14, 2021	SELL	$37.35 - $44.07 $927,475 - $1.09 Million	-24,832 Reduced 9.0%	251,013 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$29.71 - $40.74 $1.09 Million - $1.49 Million	36,649 Added 15.32%	275,845 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$32.28 - $39.85 $248,136 - $306,326	7,687 Added 3.32%	239,196 $8.03 Million
Q2 2020 Aug 12, 2020	BUY	$30.96 - $45.21 $8,421 - $12,297	272 Added 0.12%	231,509 $8.64 Million
Q1 2020 May 12, 2020	BUY	$28.12 - $52.51 $278,388 - $519,849	9,900 Added 4.47%	231,237 $8.19 Million
Q4 2019 Jan 27, 2020	BUY	$43.16 - $48.91 $1.2 Million - $1.36 Million	27,778 Added 14.35%	221,337 $10.8 Million
Q3 2019 Oct 31, 2019	BUY	$42.06 - $45.33 $2.22 Million - $2.4 Million	52,856 Added 37.57%	193,559 $8.7 Million
Q2 2019 Aug 15, 2019	SELL	$40.78 - $46.88 $459,386 - $528,103	-11,265 Reduced 7.41%	140,703 $5.81 Million
Q1 2019 May 03, 2019	SELL	$37.96 - $47.19 $1.11 Million - $1.39 Million	-29,352 Reduced 16.19%	151,968 $7.11 Million
Q4 2018 Feb 08, 2019	SELL	$37.3 - $46.96 $1.85 Million - $2.33 Million	-49,722 Reduced 21.52%	181,320 $7.02 Million
Q3 2018 Nov 13, 2018	SELL	$46.1 - $51.71 $1.34 Million - $1.5 Million	-29,089 Reduced 11.18%	231,042 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	$42.37 - $50.73 $1.44 Million - $1.72 Million	33,925 Added 15.0%	260,131 $13.2 Million
Q1 2018 May 11, 2018	BUY	$41.5 - $50.78 $1.39 Million - $1.69 Million	33,379 Added 17.31%	226,206 $9.91 Million
Q4 2017 Feb 06, 2018	BUY	$50.18 - $52.88 $714,412 - $752,852	14,237 Added 7.97%	192,827 $9.82 Million
Q3 2017 Nov 15, 2017	BUY	$49.98 - $52.35 $8.93 Million - $9.35 Million	178,590	178,590 $9.3 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

109M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.1B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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California Public Employees Retirement System Highwoods Properties, Inc. Transaction History