LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q1 2025
Shares 174,124 Value ($000) $1,506 Avg Close Range
Q4 2024
Shares 1,434,314 Value ($000) $11,647 Avg Close Range
Q3 2024
Shares 1,381,944 Value ($000) $13,889 Avg Close Range
Q2 2024
Shares 1,352,069 Value ($000) $12,331 Avg Close Range
Q1 2024
Shares 1,596,458 Value ($000) $14,400 Avg Close Range
Q4 2023
Shares 1,477,187 Value ($000) $14,654 Avg Close Range
Q3 2023
Shares 1,468,327 Value ($000) $13,068 Avg Close Range
Q2 2023
Shares 1,245,601 Value ($000) $12,145 Avg Close Range
Q1 2023
Shares 910,071 Value ($000) $9,383 Avg Close Range
Q4 2022
Shares 845,062 Value ($000) $8,468 Avg Close Range
Q3 2022
Shares 664,004 Value ($000) $6,082 Avg Close Range
Q2 2022
Shares 89,733 Value ($000) $964 Avg Close Range
Q1 2022
Shares 74,984 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 630,937 Value ($000) $7,010 Avg Close Range
Q4 2020
Shares 714,559 Value ($000) $7,589 Avg Close Range
Q3 2020
Shares 625,479 Value ($000) $6,536 Avg Close Range
Q2 2020
Shares 572,997 Value ($000) $6,045 Avg Close Range
Q1 2020
Shares 553,275 Value ($000) $5,494 Avg Close Range
Q4 2019
Shares 522,549 Value ($000) $5,549 Avg Close Range
Q3 2019
Shares 559,892 Value ($000) $5,739 Avg Close Range
Q2 2019
Shares 507,316 Value ($000) $4,774 Avg Close Range
Q1 2019
Shares 485,138 Value ($000) $4,395 Avg Close Range
Q4 2018
Shares 513,531 Value ($000) $4,216 Avg Close Range
Q3 2018
Shares 528,721 Value ($000) $4,388 Avg Close Range
Q2 2018
Shares 565,006 Value ($000) $4,933 Avg Close Range
Q1 2018
Shares 683,262 Value ($000) $5,377 Avg Close Range
Q4 2017
Shares 762,451 Value ($000) $7,358 Avg Close Range
Q3 2017
Shares 738,389 Value ($000) $7,546 Avg Close Range
Q2 2017
Shares 687,347 Value ($000) $6,812 Avg Close Range
Q1 2017
Shares 748,047 Value ($000) $7,466 Avg Close Range
Q4 2016
Shares 772,947 Value ($000) $8,348 Avg Close Range
Q3 2016
Shares 801,247 Value ($000) $8,253 Avg Close Range
Q2 2016
Shares 788,847 Value ($000) $7,975 Avg Close Range
Q1 2016
Shares 782,547 Value ($000) $6,730 Avg Close Range
Q4 2015
Shares 769,447 Value ($000) $6,156 Avg Close Range
Q3 2015
Shares 760,147 Value ($000) $6,157 Avg Close Range
Q2 2015
Shares 741,947 Value ($000) $6,292 Avg Close Range
Q1 2015
Shares 869,497 Value ($000) $10,156 Avg Close Range
Q4 2014
Shares 869,497 Value ($000) $10,156 Avg Close Range
Q3 2014
Shares 826,597 Value ($000) $8,092 Avg Close Range
Q2 2014
Shares 880,597 Value ($000) $9,695 Avg Close Range
Q1 2014
Shares 878,817 Value ($000) $9,473 Avg Close Range
Q4 2013
Shares 725,547 Value ($000) $7,480 Avg Close Range
Q3 2013
Shares 420,315 Value ($000) $4,720 Avg Close Range
Q2 2013
Shares 338,415 Value ($000) $3,953 Avg Close Range