CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Realty Income Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$101.10M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.81% | 670.19K shares | 28.27M | $58.2 | 1.73M |
| Q2 2022 | share | Decrease | -3.78% | -41.94K shares | -4.01M | $68.26 | 1.06M |
| Q1 2022 | share | Decrease | -9.12% | -111.34K shares | -10.51M | $69.3 | 1.10M |
| Q4 2021 | share | Increase | +37.68% | 333.97K shares | 31.65M | $71.66 | 1.22M |
| Q3 2021 | share | Increase | +2.95% | 25.38K shares | 27K | $62.41 | 886.38K |
| Q2 2021 | share | Decrease | -2.88% | -25.48K shares | 1.13M | $63.57 | 860.99K |
| Q1 2021 | share | Increase | +2.62% | 22.62K shares | 2.50M | $59.86 | 886.48K |
| Q4 2020 | share | Decrease | -17.38% | -181.75K shares | -9.51M | $57.93 | 863.85K |
| Q3 2020 | share | Decrease | -64.15% | -1.87M shares | -106.62M | $55.95 | 1.04M |
| Q2 2020 | share | Increase | +2.83% | 80.14K shares | 31.11M | $54.18 | 2.91M |
| Q1 2020 | share | Increase | +4.09% | 111.38K shares | -57.39M | $44.84 | 2.83M |
| Q4 2019 | share | Increase | +6.34% | 162.57K shares | 4.02M | $65.51 | 2.72M |
| Q3 2019 | share | Increase | +12.90% | 292.87K shares | 38.71M | $67.62 | 2.56M |
| Q2 2019 | share | Increase | +26.37% | 473.73K shares | 23.67M | $60.26 | 2.26M |
| Q1 2019 | share | Increase | +25.86% | 369.10K shares | 40.85M | $63.65 | 1.79M |
| Q4 2018 | share | Increase | +49.84% | 474.71K shares | 34.67M | $54.02 | 1.42M |
| Q3 2018 | share | Increase | +28.17% | 209.31K shares | 13.77M | $48.24 | 952.38K |
| Q2 2018 | share | Increase | +21.99% | 133.94K shares | 8.19M | $45.09 | 743.07K |
| Q1 2018 | share | Decrease | -9.65% | -65.05K shares | -6.71M | $42.82 | 609.12K |
| Q4 2017 | share | Increase | +16.69% | 96.40K shares | 5.23M | $46.6 | 674.17K |
| Q3 2017 | share | Increase | +8.70% | 46.25K shares | 3.59M | $46.21 | 577.77K |
| Q2 2017 | share | Increase | +1.44% | 7.53K shares | -1.80M | $44.09 | 531.52K |
| Q1 2017 | share | Decrease | -7.03% | -39.62K shares | -1.16M | $47.04 | 523.98K |
| Q4 2016 | share | Decrease | -2.52% | -14.55K shares | -6.10M | $44.95 | 563.61K |
| Q3 2016 | share | Decrease | -4.84% | -29.41K shares | -3.33M | $51.78 | 578.16K |
| Q2 2016 | share | Increase | +4.21% | 24.56K shares | 5.52M | $53.19 | 607.57K |
| Q1 2016 | share | Increase | +10.01% | 53.04K shares | 8.8M | $47.48 | 583.01K |