California Public Employees Retirement System
AHRT

California Public Employees Retirement System’s AH Realty Trust AHRT Stock Holding History

California Public Employees Retirement System’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,587
Closed -$380K – 1244
2021
Q2 		$380K Sell
28,587
-88,413
-76% -$1.19M ﹤0.01% 1370
2021
Q1 		$1.47M Sell
117,000
-13,275
-10% -$162K ﹤0.01% 2232
2020
Q4 		$1.46M Sell
130,275
-2,500
-2% -$25.3K ﹤0.01% 2213
2020
Q3 		$1.23M Buy
132,775
+8,754
+7% +$86.3K ﹤0.01% 2129
2020
Q2 		$1.23M Sell
124,021
-1,661
-1% -$15K ﹤0.01% 2082
2020
Q1 		$1.34M Sell
125,682
-27,313
-18% -$443K ﹤0.01% 1829
2019
Q4 		$2.81M Buy
152,995
+36,839
+32% +$669K ﹤0.01% 1833
2019
Q3 		$2.1M Buy
116,156
+34,788
+43% +$602K ﹤0.01% 1866
2019
Q2 		$1.35M Buy
81,368
+3,784
+5% +$61.6K ﹤0.01% 1964
2019
Q1 		$1.21M Sell
77,584
-1,900
-2% -$28.6K ﹤0.01% 2107
2018
Q4 		$1.12M Sell
79,484
-3,500
-4% -$52.2K ﹤0.01% 2122
2018
Q3 		$1.25M Sell
82,984
-6,600
-7% -$101K ﹤0.01% 2195
2018
Q2 		$1.33M Sell
89,584
-6,329
-7% -$89.3K ﹤0.01% 2163
2018
Q1 		$1.31M Buy
95,913
+7,613
+9% +$106K ﹤0.01% 2146
2017
Q4 		$1.37M Sell
88,300
-9,349
-10% -$139K ﹤0.01% 2149
2017
Q3 		$1.35M Buy
97,649
+9,349
+11% +$125K ﹤0.01% 2121
2017
Q2 		$1.14M Sell
88,300
-29,500
-25% -$404K ﹤0.01% 2187
2017
Q1 		$1.64M Buy
117,800
+400
+0.3% +$5.57K ﹤0.01% 1999
2016
Q4 		$1.71M Sell
117,400
-9,600
-8% -$133K ﹤0.01% 1998
2016
Q3 		$1.7M Buy
127,000
+11,600
+10% +$162K ﹤0.01% 2027
2016
Q2 		$1.59M Buy
115,400
+27,300
+31% +$332K ﹤0.01% 2054
2016
Q1 		$991K Sell
88,100
-10,500
-11% -$112K ﹤0.01% 2346
2015
Q4 		$1.03M Buy
98,600
+36,000
+58% +$384K ﹤0.01% 2360
2015
Q3 		$612K Hold
62,600
– – ﹤0.01% 2674
2015
Q2 		$625K Hold
62,600
– – ﹤0.01% 2774
2015
Q1 		$672K Hold
62,600
– – ﹤0.01% 2829
2014
Q4 		$672K Hold
62,600
– – ﹤0.01% 2829
2014
Q3 		$568K Hold
62,600
– – ﹤0.01% 2892
2014
Q2 		$606K Hold
62,600
– – ﹤0.01% 2891
2014
Q1 		$619K Buy
+62,600
New +$607K ﹤0.01% 2859
2013
Q4 		– Sell
-800
Closed -$8K – 3975
2013
Q3 		$8K Buy
+800
New +$8.32K ﹤0.01% 3881

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

California Public Employees Retirement System's AHRT Position: Q3 2021 in Review

California Public Employees Retirement System sold out of AH Realty Trust (AHRT) in Q3 2021, closing a stake of 28,587 shares — an estimated $380K sold.

California Public Employees Retirement System first reported a position in AHRT in Q3 2013 and held it in 31 quarters. The position peaked at $2.81M in Q4 2019. 171 funds tracked by Wall St. Rank hold AHRT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining AH Realty Trust position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 28,587 AH Realty Trust shares in Q3 2021, an estimated $380K.
  • California Public Employees Retirement System first reported a position in AH Realty Trust in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's AH Realty Trust position peaked at $2.81M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held AH Realty Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.