ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 327,823 Value ($000) $16,044 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 327,018 Value ($000) $27,254 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 313,565 Value ($000) $22,774 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 290,844 Value ($000) $26,906 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 292,208 Value ($000) $28,505 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 296,382 Value ($000) $35,195 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 301,463 Value ($000) $35,262 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 303,826 Value ($000) $39,166 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 771,592 Value ($000) $97,815 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 774,138 Value ($000) $77,491 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 753,118 Value ($000) $85,471 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 752,455 Value ($000) $94,501 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 790,572 Value ($000) $115,163 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 810,987 Value ($000) $113,692 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 826,817 Value ($000) $119,913 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 829,074 Value ($000) $166,851 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 839,242 Value ($000) $187,117 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 854,872 Value ($000) $163,340 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 824,805 Value ($000) $150,065 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 783,892 Value ($000) $128,793 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 794,924 Value ($000) $141,671 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 785,603 Value ($000) $125,696 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 768,631 Value ($000) $124,710 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 712,944 Value ($000) $97,716 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 719,268 Value ($000) $116,219 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 706,078 Value ($000) $108,764 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 622,201 Value ($000) $87,786 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 483,304 Value ($000) $68,900 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 407,492 Value ($000) $46,959 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 265,972 Value ($000) $33,457 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 178,609 Value ($000) $22,535 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 183,065 Value ($000) $22,863 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 193,059 Value ($000) $25,212 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 182,176 Value ($000) $21,673 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 169,705 Value ($000) $20,444 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 165,805 Value ($000) $18,325 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 175,905 Value ($000) $19,548 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 177,805 Value ($000) $19,340 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 180,905 Value ($000) $18,727 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 164,905 Value ($000) $14,988 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 196,205 Value ($000) $17,729 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 201,605 Value ($000) $17,070 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 207,605 Value ($000) $18,157 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 180,655 Value ($000) $17,937 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 180,655 Value ($000) $17,937 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 172,955 Value ($000) $12,755 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 172,855 Value ($000) $13,420 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 175,855 Value ($000) $12,840 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 183,902 Value ($000) $11,766 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 165,122 Value ($000) $10,543 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 163,354 Value ($000) $10,736 Avg Close $44.92 Range $38.88 - $49.83