California Public Employees Retirement System’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,587
| Closed | -$380K | – | 1243 |
|
|
2021
Q2 | $380K | Sell |
28,587
-88,413
| -76% | -$1.18M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1.47M | Sell |
117,000
-13,275
| -10% | -$166K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.46M | Sell |
130,275
-2,500
| -2% | -$28.1K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $1.23M | Buy |
132,775
+8,754
| +7% | +$81K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.23M | Sell |
124,021
-1,661
| -1% | -$16.5K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $1.35M | Sell |
125,682
-27,313
| -18% | -$292K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $2.81M | Buy |
152,995
+36,839
| +32% | +$676K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $2.1M | Buy |
116,156
+34,788
| +43% | +$629K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.35M | Buy |
81,368
+3,784
| +5% | +$62.6K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.21M | Sell |
77,584
-1,900
| -2% | -$29.6K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.12M | Sell |
79,484
-3,500
| -4% | -$49.2K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $1.25M | Sell |
82,984
-6,600
| -7% | -$99.7K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $1.34M | Sell |
89,584
-6,329
| -7% | -$94.3K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $1.31M | Buy |
95,913
+7,613
| +9% | +$104K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.37M | Sell |
88,300
-9,349
| -10% | -$145K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $1.35M | Buy |
97,649
+9,349
| +11% | +$129K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $1.14M | Sell |
88,300
-29,500
| -25% | -$382K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $1.64M | Buy |
117,800
+400
| +0.3% | +$5.56K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $1.71M | Sell |
117,400
-9,600
| -8% | -$140K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $1.7M | Buy |
127,000
+11,600
| +10% | +$155K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.59M | Buy |
115,400
+27,300
| +31% | +$375K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $991K | Sell |
88,100
-10,500
| -11% | -$118K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $1.03M | Buy |
98,600
+36,000
| +58% | +$377K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $612K | Hold |
62,600
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $625K | Hold |
62,600
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $672K | Hold |
62,600
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $672K | Hold |
62,600
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q3 | $568K | Hold |
62,600
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q2 | $606K | Hold |
62,600
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q1 | $619K | Buy |
+62,600
| New | +$619K | ﹤0.01% | 2858 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$8K | – | 3974 |
|
|
2013
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 3881 |
|