California Public Employees Retirement System’s ACRES Commercial Realty ACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,731
| Closed | -$302K | – | 1546 |
|
|
2021
Q1 | $302K | Sell |
20,731
-2
| -0% | -$29 | ﹤0.01% | 3218 |
|
|
2020
Q4 | $248K | Hold |
20,733
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q3 | $130K | Hold |
20,733
| – | – | ﹤0.01% | 3342 |
|
|
2020
Q2 | $165K | Sell |
20,733
-2,169
| -9% | -$17.3K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $190K | Sell |
22,902
-2,400
| -9% | -$19.9K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $896K | Hold |
25,302
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q3 | $863K | Buy |
25,302
+3,049
| +14% | +$104K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $755K | Sell |
22,253
-267
| -1% | -$9.06K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $718K | Sell |
22,520
-18,553
| -45% | -$592K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $1.24M | Sell |
41,073
-808
| -2% | -$24.3K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $1.38M | Sell |
41,881
-594
| -1% | -$19.6K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.3M | Buy |
+42,475
| New | +$1.3M | ﹤0.01% | 2180 |
|