California Public Employees Retirement System
ACR

California Public Employees Retirement System’s ACRES Commercial Realty ACR Stock Holding History

California Public Employees Retirement System’s Portfolio ACR Stock Details ACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,731
Closed -$302K – 1547
2021
Q1 		$302K Sell
20,731
-2
-0% -$27 ﹤0.01% 3219
2020
Q4 		$248K Hold
20,733
– – ﹤0.01% 3276
2020
Q3 		$130K Hold
20,733
– – ﹤0.01% 3343
2020
Q2 		$165K Sell
20,733
-2,169
-9% -$16.5K ﹤0.01% 3207
2020
Q1 		$190K Sell
22,902
-2,400
-9% -$72.6K ﹤0.01% 2876
2019
Q4 		$896K Hold
25,302
– – ﹤0.01% 2432
2019
Q3 		$863K Buy
25,302
+3,049
+14% +$104K ﹤0.01% 2353
2019
Q2 		$755K Sell
22,253
-267
-1% -$8.84K ﹤0.01% 2327
2019
Q1 		$718K Sell
22,520
-18,553
-45% -$589K ﹤0.01% 2407
2018
Q4 		$1.24M Sell
41,073
-808
-2% -$26.3K ﹤0.01% 2059
2018
Q3 		$1.38M Sell
41,881
-594
-1% -$19.9K ﹤0.01% 2143
2018
Q2 		$1.3M Buy
+42,475
New +$1.28M ﹤0.01% 2181

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's ACR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ACRES Commercial Realty (ACR) in Q2 2021, closing a stake of 20,731 shares — an estimated $302K sold.

California Public Employees Retirement System first reported a position in ACR in Q2 2018 and held it in 12 quarters. The position peaked at $1.38M in Q3 2018. 42 funds tracked by Wall St. Rank hold ACR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining ACRES Commercial Realty position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,731 ACRES Commercial Realty shares in Q2 2021, an estimated $302K.
  • California Public Employees Retirement System first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's ACRES Commercial Realty position peaked at $1.38M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.