A detailed history of California Public Employees Retirement System transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 58,097 shares of IIPR stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,097
Previous 56,376 3.05%
Holding current value
$4.09 Million
Previous $6.16 Million 26.99%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$107.56 - $136.78 $185,110 - $235,398
1,721 Added 3.05%
58,097 $7.82 Million
Q2 2024

Aug 14, 2024

SELL
$93.62 - $113.93 $72,461 - $88,181
-774 Reduced 1.35%
56,376 $6.16 Million
Q1 2024

Apr 30, 2024

BUY
$88.82 - $104.35 $94,060 - $110,506
1,059 Added 1.89%
57,150 $5.92 Million
Q4 2023

Feb 01, 2024

BUY
$69.99 - $103.8 $76,289 - $113,142
1,090 Added 1.98%
56,091 $5.66 Million
Q3 2023

Nov 02, 2023

BUY
$72.66 - $89.34 $93,440 - $114,891
1,286 Added 2.39%
55,001 $4.16 Million
Q1 2023

May 12, 2023

SELL
$74.13 - $114.27 $401,117 - $618,314
-5,411 Reduced 9.15%
53,715 $4.08 Million
Q4 2022

Feb 08, 2023

BUY
$90.12 - $124.44 $94,896 - $131,035
1,053 Added 1.81%
59,126 $5.99 Million
Q3 2022

Nov 09, 2022

BUY
$26.6 - $116.22 $136,351 - $595,743
5,126 Added 9.68%
58,073 $5.14 Million
Q2 2022

Aug 10, 2022

SELL
$108.34 - $205.24 $251,132 - $475,746
-2,318 Reduced 4.19%
52,947 $5.82 Million
Q1 2022

May 04, 2022

BUY
$177.54 - $248.9 $379,935 - $532,646
2,140 Added 4.03%
55,265 $11.4 Million
Q3 2021

Nov 10, 2021

BUY
$193.59 - $252.08 $113,250 - $147,466
585 Added 1.11%
53,125 $12.3 Million
Q2 2021

Aug 13, 2021

SELL
$166.47 - $195.7 $639,244 - $751,488
-3,840 Reduced 6.81%
52,540 $10 Million
Q1 2021

May 14, 2021

BUY
$165.65 - $220.16 $1.14 Million - $1.51 Million
6,872 Added 13.88%
56,380 $10.2 Million
Q4 2020

Feb 02, 2021

BUY
$116.63 - $197.64 $154,534 - $261,872
1,325 Added 2.75%
49,508 $9.07 Million
Q3 2020

Nov 05, 2020

BUY
$89.34 - $128.3 $1 Million - $1.44 Million
11,234 Added 30.4%
48,183 $5.98 Million
Q2 2020

Aug 12, 2020

BUY
$66.59 - $98.98 $704,921 - $1.05 Million
10,586 Added 40.15%
36,949 $3.25 Million
Q1 2020

May 12, 2020

SELL
$46.51 - $107.0 $458,076 - $1.05 Million
-9,849 Reduced 27.2%
26,363 $2 Million
Q4 2019

Jan 27, 2020

BUY
$67.69 - $91.28 $454,132 - $612,397
6,709 Added 22.74%
36,212 $2.75 Million
Q3 2019

Oct 31, 2019

BUY
$83.3 - $137.62 $1.49 Million - $2.45 Million
17,832 Added 152.79%
29,503 $2.73 Million
Q2 2019

Aug 15, 2019

BUY
$76.9 - $134.71 $98,970 - $173,371
1,287 Added 12.39%
11,671 $1.44 Million
Q1 2019

May 03, 2019

SELL
$45.08 - $90.08 $192,942 - $385,542
-4,280 Reduced 29.19%
10,384 $848,000
Q4 2018

Feb 08, 2019

BUY
$40.21 - $54.59 $589,639 - $800,507
14,664 New
14,664 $666,000

Others Institutions Holding IIPR

About INNOVATIVE INDUSTRIAL PROPERTIES INC


  • Ticker IIPR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 27,973,400
  • Market Cap $1.97B
  • Description
  • Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...
More about IIPR
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.