California Public Employees Retirement System Industrial Logistics Properties Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.37 - $27.87 $819,476 - $900,228	-32,301 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.65 - $26.75 $2.36 Million - $2.67 Million	-99,899 Reduced 75.57%	32,301 $844,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.84 $254,413 - $285,960	-11,995 Reduced 8.32%	132,200 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$19.14 - $24.16 $53,592 - $67,648	-2,800 Reduced 1.9%	144,195 $3.36 Million
Q3 2020 Nov 05, 2020	BUY	$19.8 - $22.95 $71,280 - $82,620	3,600 Added 2.51%	146,995 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$15.03 - $21.51 $10,521 - $15,057	-700 Reduced 0.49%	143,395 $2.95 Million
Q1 2020 May 12, 2020	SELL	$13.32 - $23.82 $102,564 - $183,414	-7,700 Reduced 5.07%	144,095 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$20.29 - $22.59 $357,022 - $397,493	17,596 Added 13.11%	151,795 $3.4 Million
Q3 2019 Oct 31, 2019	BUY	$20.41 - $22.0 $1.65 Million - $1.78 Million	80,683 Added 150.76%	134,199 $2.85 Million
Q2 2019 Aug 15, 2019	BUY	$18.45 - $21.26 $112,545 - $129,686	6,100 Added 12.86%	53,516 $1.11 Million
Q1 2019 May 03, 2019	SELL	$18.71 - $22.44 $456,711 - $547,760	-24,410 Reduced 33.98%	47,416 $956,000
Q4 2018 Feb 08, 2019	BUY	$18.41 - $22.87 $1.16 Million - $1.44 Million	63,081 Added 721.34%	71,826 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$20.97 - $24.21 $183,382 - $211,716	8,745 New	8,745 $201,000

Others Institutions Holding ILPT

# of Institutions

165

Shares Held

33.1M

Call Options Held

319K

Put Options Held

18.8K

Black Rock Inc. New York, NY

5.46M
Shares

$21.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$12.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.55M
Shares

$6.08 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.53M
Shares

$6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.48M
Shares

$5.79 Million
0.31% of portfolio

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $256M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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