California Public Employees Retirement System Sba Communications Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Sba Communications Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 414,147 shares of SBAC stock, worth $79.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

414,147

Previous 443,135 6.54%

Holding current value

$79.8 Million

Previous $87 Million 14.6%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.0 - $245.01 $5.48 Million - $7.1 Million	-28,988 Reduced 6.54%	414,147 $99.7 Million
Q2 2024 Aug 14, 2024	SELL	$186.12 - $218.6 $10.7 Million - $12.5 Million	-57,230 Reduced 11.44%	443,135 $87 Million
Q1 2024 Apr 30, 2024	SELL	$199.95 - $254.98 $1.09 Million - $1.39 Million	-5,454 Reduced 1.08%	500,365 $108 Million
Q4 2023 Feb 01, 2024	BUY	$189.44 - $254.25 $30,878 - $41,442	163 Added 0.03%	505,819 $128 Million
Q3 2023 Nov 02, 2023	BUY	$196.06 - $243.85 $512,304 - $637,180	2,613 Added 0.52%	505,656 $101 Million
Q2 2023 Aug 09, 2023	SELL	$220.69 - $265.35 $601,821 - $723,609	-2,727 Reduced 0.54%	503,043 $117 Million
Q1 2023 May 12, 2023	SELL	$240.12 - $308.09 $6.93 Million - $8.89 Million	-28,845 Reduced 5.4%	505,770 $132 Million
Q4 2022 Feb 08, 2023	SELL	$242.1 - $301.48 $3.93 Million - $4.9 Million	-16,251 Reduced 2.95%	534,615 $150 Million
Q3 2022 Nov 09, 2022	SELL	$282.27 - $355.13 $2.69 Million - $3.38 Million	-9,518 Reduced 1.7%	550,866 $157 Million
Q2 2022 Aug 10, 2022	SELL	$290.87 - $372.72 $2.77 Million - $3.54 Million	-9,506 Reduced 1.67%	560,384 $179 Million
Q1 2022 May 04, 2022	SELL	$290.82 - $379.87 $2.8 Million - $3.66 Million	-9,644 Reduced 1.66%	569,890 $196 Million
Q4 2021 Feb 10, 2022	BUY	$323.4 - $389.02 $4.96 Million - $5.97 Million	15,349 Added 2.72%	579,534 $225 Million
Q3 2021 Nov 10, 2021	BUY	$320.04 - $368.58 $103 Million - $119 Million	321,795 Added 132.76%	564,185 $187 Million
Q2 2021 Aug 13, 2021	SELL	$275.69 - $322.84 $3.45 Million - $4.04 Million	-12,524 Reduced 4.91%	242,390 $77.3 Million
Q1 2021 May 14, 2021	SELL	$235.92 - $282.57 $2.2 Million - $2.63 Million	-9,314 Reduced 3.52%	254,914 $70.8 Million
Q4 2020 Feb 02, 2021	BUY	$272.98 - $321.93 $2.97 Million - $3.5 Million	10,880 Added 4.29%	264,228 $74.5 Million
Q3 2020 Nov 05, 2020	BUY	$291.56 - $323.35 $1.62 Million - $1.8 Million	5,573 Added 2.25%	253,348 $80.7 Million
Q2 2020 Aug 12, 2020	SELL	$260.47 - $318.26 $1.3 Million - $1.58 Million	-4,977 Reduced 1.97%	247,775 $73.8 Million
Q1 2020 May 12, 2020	SELL	$215.46 - $303.24 $2.86 Million - $4.03 Million	-13,293 Reduced 5.0%	252,752 $68.2 Million
Q4 2019 Jan 27, 2020	BUY	$226.39 - $247.98 $3.85 Million - $4.22 Million	17,021 Added 6.84%	266,045 $64.1 Million
Q3 2019 Oct 31, 2019	BUY	$224.99 - $269.28 $15.3 Million - $18.4 Million	68,221 Added 37.73%	249,024 $60.1 Million
Q2 2019 Aug 15, 2019	SELL	$197.3 - $233.68 $1.85 Million - $2.19 Million	-9,387 Reduced 4.94%	180,803 $40.7 Million
Q1 2019 May 03, 2019	SELL	$160.75 - $199.66 $1.15 Million - $1.43 Million	-7,141 Reduced 3.62%	190,190 $38 Million
Q4 2018 Feb 08, 2019	SELL	$146.65 - $173.14 $2.99 Million - $3.53 Million	-20,362 Reduced 9.35%	197,331 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$154.1 - $166.03 $3.78 Million - $4.08 Million	-24,555 Reduced 10.14%	217,693 $35 Million
Q2 2018 Aug 15, 2018	SELL	$155.85 - $171.69 $3.74 Million - $4.13 Million	-24,027 Reduced 9.02%	242,248 $40 Million
Q1 2018 May 11, 2018	SELL	$152.91 - $174.73 $1.34 Million - $1.53 Million	-8,732 Reduced 3.18%	266,275 $45.5 Million
Q4 2017 Feb 06, 2018	BUY	$142.87 - $172.35 $1.92 Million - $2.31 Million	13,416 Added 5.13%	275,007 $44.9 Million
Q3 2017 Nov 15, 2017	BUY	$137.43 - $153.55 $36 Million - $40.2 Million	261,591	261,591 $37.7 Million

Others Institutions Holding SBAC

# of Institutions

736

Shares Held

97.9M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $20.8B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

Track This Portfolio

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.

Account

California Public Employees Retirement System Sba Communications Corp Transaction History