California Public Employees Retirement System Medical Properties Trust Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Medical Properties Trust Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 759,148 shares of MPW stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759,148

Previous 1,085,768 30.08%

Holding current value

$3.76 Million

Previous $6.35 Million 52.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.72 - $5.77 $1.22 Million - $1.88 Million	-326,620 Reduced 30.08%	759,148 $3 Million
Q3 2024 Nov 13, 2024	BUY	$4.03 - $6.38 $18,590 - $29,430	4,613 Added 0.43%	1,085,768 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $229,704 - $336,784	-57,570 Reduced 5.06%	1,081,155 $4.66 Million
Q1 2024 Apr 30, 2024	BUY	$3.07 - $5.06 $4,113 - $6,780	1,340 Added 0.12%	1,138,725 $5.35 Million
Q4 2023 Feb 01, 2024	SELL	$4.08 - $5.5 $137,830 - $185,801	-33,782 Reduced 2.88%	1,137,385 $5.58 Million
Q3 2023 Nov 02, 2023	SELL	$5.03 - $10.62 $46,834 - $98,882	-9,311 Reduced 0.79%	1,171,167 $6.38 Million
Q2 2023 Aug 09, 2023	BUY	$7.26 - $9.35 $47,763 - $61,513	6,579 Added 0.56%	1,180,478 $10.9 Million
Q1 2023 May 12, 2023	SELL	$7.27 - $13.78 $1.35 Million - $2.57 Million	-186,331 Reduced 13.7%	1,173,899 $9.65 Million
Q4 2022 Feb 08, 2023	SELL	$10.14 - $13.12 $93,348 - $120,782	-9,206 Reduced 0.67%	1,360,230 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$11.44 - $17.24 $2.28 Million - $3.44 Million	199,619 Added 17.06%	1,369,436 $16.2 Million
Q2 2022 Aug 10, 2022	SELL	$14.34 - $21.54 $318,505 - $478,424	-22,211 Reduced 1.86%	1,169,817 $17.9 Million
Q1 2022 May 04, 2022	SELL	$19.94 - $24.13 $2.04 Million - $2.47 Million	-102,542 Reduced 7.92%	1,192,028 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$19.72 - $23.63 $761,073 - $911,976	-38,594 Reduced 2.89%	1,294,570 $30.6 Million
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $547,354 - $610,274	27,841 Added 2.13%	1,333,164 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $519,026 - $594,444	-26,187 Reduced 1.97%	1,305,323 $26.2 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $1.03 Million - $1.14 Million	50,169 Added 3.92%	1,331,510 $28.3 Million
Q4 2020 Feb 02, 2021	BUY	$17.19 - $21.79 $1.35 Million - $1.72 Million	78,740 Added 6.55%	1,281,341 $27.9 Million
Q3 2020 Nov 05, 2020	BUY	$16.25 - $20.58 $466,358 - $590,625	28,699 Added 2.44%	1,202,601 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.4 - $20.84 $185,371 - $268,273	12,873 Added 1.11%	1,173,902 $22.1 Million
Q1 2020 May 12, 2020	SELL	$13.01 - $24.15 $821,295 - $1.52 Million	-63,128 Reduced 5.16%	1,161,029 $20.1 Million
Q4 2019 Jan 27, 2020	BUY	$19.16 - $21.49 $3.16 Million - $3.55 Million	165,143 Added 15.59%	1,224,157 $25.8 Million
Q3 2019 Oct 31, 2019	BUY	$17.33 - $19.58 $4.92 Million - $5.55 Million	283,617 Added 36.58%	1,059,014 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$16.98 - $18.85 $256,330 - $284,559	15,096 Added 1.99%	775,397 $13.5 Million
Q1 2019 May 03, 2019	SELL	$15.63 - $18.84 $405,598 - $488,898	-25,950 Reduced 3.3%	760,301 $14.1 Million
Q4 2018 Feb 08, 2019	SELL	$14.06 - $17.49 $2.48 Million - $3.08 Million	-176,320 Reduced 18.32%	786,251 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $546,880 - $593,172	-39,231 Reduced 3.92%	962,571 $14.4 Million
Q2 2018 Aug 15, 2018	BUY	$12.35 - $14.11 $209,196 - $239,009	16,939 Added 1.72%	1,001,802 $14.1 Million
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $673,596 - $784,161	56,700 Added 6.11%	984,863 $12.8 Million
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $977,465 - $1.06 Million	74,959 Added 8.79%	928,163 $12.8 Million
Q3 2017 Nov 15, 2017	BUY	$12.44 - $13.44 $10.6 Million - $11.5 Million	853,204	853,204 $11.2 Million

Others Institutions Holding MPW

# of Institutions

572

Shares Held

375M

Call Options Held

23.3M

Put Options Held

55.6M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.96B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

More about MPW

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 Medical Properties Trust Inc Transaction History