California Public Employees Retirement System’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-213,777
| Closed | -$3.4M | – | 1535 |
|
|
2021
Q1 | $3.4M | Sell |
213,777
-42,828
| -17% | -$681K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $3.64M | Buy |
256,605
+18,463
| +8% | +$262K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $2.73M | Buy |
238,142
+10,000
| +4% | +$115K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $2.11M | Buy |
228,142
+31,386
| +16% | +$290K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $964K | Sell |
196,756
-77,840
| -28% | -$381K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $3.94M | Buy |
274,596
+53,725
| +24% | +$771K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.9M | Buy |
220,871
+36,856
| +20% | +$483K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $2.23M | Sell |
184,015
-3,228
| -2% | -$39.1K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $2.43M | Buy |
187,243
+11,558
| +7% | +$150K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.77M | Sell |
175,685
-12,303
| -7% | -$124K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.16M | Buy |
187,988
+52,201
| +38% | +$599K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.42M | Buy |
135,787
+2,587
| +2% | +$27K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.18M | Sell |
133,200
-91,610
| -41% | -$808K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $1.94M | Buy |
224,810
+17,321
| +8% | +$150K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $1.7M | Sell |
207,489
-3,311
| -2% | -$27.1K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.76M | Sell |
210,800
-15,100
| -7% | -$126K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.89M | Sell |
225,900
-1,700
| -0.7% | -$14.2K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.7M | Buy |
227,600
+4,200
| +2% | +$31.3K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $1.66M | Sell |
223,400
-19,300
| -8% | -$143K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $1.75M | Sell |
242,700
-12,000
| -5% | -$86.3K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1.72M | Buy |
254,700
+22,700
| +10% | +$154K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.66M | Buy |
232,000
+15,100
| +7% | +$108K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $1.38M | Buy |
216,900
+21,800
| +11% | +$139K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $1.32M | Sell |
195,100
-23,300
| -11% | -$158K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.51M | Hold |
218,400
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $1.51M | Buy |
218,400
+7,500
| +4% | +$52K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.42M | Buy |
210,900
+48,400
| +30% | +$326K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $1.13M | Hold |
162,500
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q1 | $1.14M | Hold |
162,500
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $1.08M | Hold |
162,500
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.1M | Buy |
162,500
+11,741
| +8% | +$79.6K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $947K | Buy |
+150,759
| New | +$947K | ﹤0.01% | 2298 |
|