California Public Employees Retirement System’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,600
| Closed | -$3.27M | – | 1576 |
|
|
2021
Q1 | $3.27M | Sell |
172,600
-20,523
| -11% | -$389K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $2.74M | Sell |
193,123
-1,296
| -0.7% | -$18.4K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2.04M | Buy |
194,419
+6,540
| +3% | +$68.7K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $2.44M | Sell |
187,879
-4,249
| -2% | -$55.2K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $2.38M | Sell |
192,128
-82,223
| -30% | -$1.02M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $7.11M | Buy |
274,351
+122,759
| +81% | +$3.18M | 0.01% | 1207 |
|
|
2019
Q3 | $4.33M | Buy |
151,592
+53,376
| +54% | +$1.53M | ﹤0.01% | 1387 |
|
|
2019
Q2 | $2.69M | Buy |
98,216
+7,053
| +8% | +$193K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2.49M | Sell |
91,163
-1,200
| -1% | -$32.7K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $2.2M | Sell |
92,363
-11,712
| -11% | -$278K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $2.92M | Sell |
104,075
-18,283
| -15% | -$512K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $3.35M | Sell |
122,358
-10,741
| -8% | -$294K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $3.27M | Sell |
133,099
-4,866
| -4% | -$120K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $3.78M | Buy |
137,965
+5,650
| +4% | +$155K | 0.01% | 1544 |
|
|
2017
Q3 | $3.79M | Buy |
132,315
+6,987
| +6% | +$200K | 0.01% | 1497 |
|
|
2017
Q2 | $3.48M | Buy |
125,328
+3,600
| +3% | +$100K | 0.01% | 1510 |
|
|
2017
Q1 | $3.66M | Sell |
121,728
-4,600
| -4% | -$138K | 0.01% | 1497 |
|
|
2016
Q4 | $4.13M | Sell |
126,328
-25,600
| -17% | -$837K | 0.01% | 1412 |
|
|
2016
Q3 | $5.51M | Sell |
151,928
-3,300
| -2% | -$120K | 0.01% | 1224 |
|
|
2016
Q2 | $5.51M | Buy |
155,228
+29,300
| +23% | +$1.04M | 0.01% | 1219 |
|
|
2016
Q1 | $4.42M | Sell |
125,928
-12,800
| -9% | -$450K | 0.01% | 1373 |
|
|
2015
Q4 | $4.6M | Sell |
138,728
-200
| -0.1% | -$6.63K | 0.01% | 1350 |
|
|
2015
Q3 | $4.18M | Buy |
138,928
+200
| +0.1% | +$6.02K | 0.01% | 1386 |
|
|
2015
Q2 | $4.04M | Buy |
138,728
+4,425
| +3% | +$129K | 0.01% | 1537 |
|
|
2015
Q1 | $4.84M | Hold |
134,303
| – | – | 0.01% | 1422 |
|
|
2014
Q4 | $4.84M | Buy |
134,303
+3,800
| +3% | +$137K | 0.01% | 1422 |
|
|
2014
Q3 | $3.6M | Buy |
130,503
+700
| +0.5% | +$19.3K | 0.01% | 1645 |
|
|
2014
Q2 | $3.65M | Buy |
129,803
+200
| +0.2% | +$5.62K | 0.01% | 1712 |
|
|
2014
Q1 | $3.46M | Buy |
129,603
+3,700
| +3% | +$98.8K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $3.19M | Buy |
125,903
+19,413
| +18% | +$492K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $2.63M | Buy |
106,490
+21,100
| +25% | +$521K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $2.11M | Buy |
+85,390
| New | +$2.11M | ﹤0.01% | 1720 |
|