CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Alexandria Real Estate Equities, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$113.69M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -15.83K shares | -6.22M | $140.19 | 810.98K |
| Q2 2022 | share | Decrease | -0.27% | -2.25K shares | -46.93M | $145.03 | 826.81K |
| Q1 2022 | share | Decrease | -1.21% | -10.16K shares | -20.26M | $201.25 | 829.07K |
| Q4 2021 | share | Decrease | -1.83% | -15.63K shares | 23.77M | $223.16 | 839.24K |
| Q3 2021 | share | Increase | +3.65% | 30.06K shares | 13.27M | $191.07 | 854.87K |
| Q2 2021 | share | Increase | +5.22% | 40.91K shares | 21.27M | $180.89 | 824.80K |
| Q1 2021 | share | Decrease | -1.39% | -11.03K shares | -12.87M | $162.36 | 783.89K |
| Q4 2020 | share | Increase | +1.19% | 9.32K shares | 15.97M | $174.97 | 794.92K |
| Q3 2020 | share | Increase | +2.21% | 16.97K shares | 986K | $156.11 | 785.60K |
| Q2 2020 | share | Increase | +7.81% | 55.68K shares | 26.99M | $157.26 | 768.63K |
| Q1 2020 | share | Decrease | -0.88% | -6.32K shares | -18.50M | $131.98 | 712.94K |
| Q4 2019 | share | Increase | +1.87% | 13.19K shares | 7.45M | $154.49 | 719.26K |
| Q3 2019 | share | Increase | +13.48% | 83.87K shares | 20.97M | $146.34 | 706.07K |
| Q2 2019 | share | Increase | +28.74% | 138.89K shares | 18.88M | $133.16 | 622.20K |
| Q1 2019 | share | Increase | +18.60% | 75.81K shares | 21.94M | $133.6 | 483.30K |
| Q4 2018 | share | Increase | +53.21% | 141.52K shares | 13.50M | $107.27 | 407.49K |
| Q3 2018 | share | Increase | +48.91% | 87.36K shares | 10.92M | $116.1 | 265.97K |
| Q2 2018 | share | Decrease | -2.43% | -4.45K shares | -328K | $115.58 | 178.60K |
| Q1 2018 | share | Decrease | -5.18% | -9.99K shares | -2.34M | $113.57 | 183.06K |
| Q4 2017 | share | Increase | +5.97% | 10.88K shares | 3.53M | $117.89 | 193.05K |
| Q3 2017 | share | Increase | +7.35% | 12.47K shares | 1.22M | $106.67 | 182.17K |
| Q2 2017 | share | Increase | +2.35% | 3.9K shares | 2.11M | $107.23 | 169.70K |
| Q1 2017 | share | Decrease | -5.74% | -10.1K shares | -1.22M | $97.67 | 165.80K |
| Q4 2016 | share | Decrease | -1.07% | -1.9K shares | 208K | $97.48 | 175.90K |
| Q3 2016 | share | Decrease | -1.71% | -3.1K shares | 613K | $94.68 | 177.80K |
| Q2 2016 | share | Increase | +9.70% | 16K shares | 3.73M | $89.48 | 180.90K |
| Q1 2016 | share | Decrease | -15.95% | -31.3K shares | -2.74M | $77.94 | 164.90K |