California Public Employees Retirement System’s Preferred Apartment Communities, Inc. APTS Stock Holding History

California Public Employees Retirement System’s Portfolio APTS Stock Details APTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,800	Closed	-$953K	–	3324
2021 Q1	$953K	Sell	96,800 -8,919	-8%	-$75.9K	﹤0.01%	2534
2020 Q4	$782K	Sell	105,719 -6,872	-6%	-$46.9K	﹤0.01%	2645
2020 Q3	$608K	Buy	112,591 +4,056	+4%	+$27.6K	﹤0.01%	2640
2020 Q2	$825K	Buy	108,535 +4,868	+5%	+$35.3K	﹤0.01%	2364
2020 Q1	$744K	Sell	103,667 -53,436	-34%	-$580K	﹤0.01%	2182
2019 Q4	$2.09M	Buy	157,103 +85,716	+120%	+$1.18M	﹤0.01%	1998
2019 Q3	$1.03M	Buy	71,387 +12,247	+21%	+$176K	﹤0.01%	2262
2019 Q2	$884K	Buy	59,140 +6,257	+12%	+$97.4K	﹤0.01%	2229
2019 Q1	$784K	Sell	52,883 -1,300	-2%	-$20.5K	﹤0.01%	2359
2018 Q4	$762K	Sell	54,183 -2,300	-4%	-$36K	﹤0.01%	2361
2018 Q3	$993K	Sell	56,483 -4,400	-7%	-$76.7K	﹤0.01%	2338
2018 Q2	$1.03M	Sell	60,883 -27,044	-31%	-$398K	﹤0.01%	2311
2018 Q1	$1.25M	Sell	87,927 -12,912	-13%	-$202K	﹤0.01%	2174
2017 Q4	$2.04M	Buy	100,839 +8,701	+9%	+$179K	﹤0.01%	1931
2017 Q3	$1.74M	Buy	92,138 +34,438	+60%	+$605K	﹤0.01%	1992
2017 Q2	$909K	Hold	57,700	–	–	﹤0.01%	2332
2017 Q1	$762K	Hold	57,700	–	–	﹤0.01%	2453
2016 Q4	$860K	Hold	57,700	–	–	﹤0.01%	2410
2016 Q3	$780K	Sell	57,700 -18,300	-24%	-$261K	﹤0.01%	2498
2016 Q2	$1.12M	Buy	76,000 +18,300	+32%	+$245K	﹤0.01%	2267
2016 Q1	$732K	Hold	57,700	–	–	﹤0.01%	2526
2015 Q4	$755K	Hold	57,700	–	–	﹤0.01%	2567
2015 Q3	$628K	Hold	57,700	–	–	﹤0.01%	2657
2015 Q2	$574K	Hold	57,700	–	–	﹤0.01%	2824
2015 Q1	$577K	Hold	57,700	–	–	﹤0.01%	2924
2014 Q4	$577K	Hold	57,700	–	–	﹤0.01%	2924
2014 Q3	$480K	Hold	57,700	–	–	﹤0.01%	2984
2014 Q2	$512K	Buy	+57,700	New	+$487K	﹤0.01%	2986
2014 Q1	–	Sell	-5,600	Closed	-$45K	–	3921
2013 Q4	$45K	Hold	5,600	–	–	﹤0.01%	3750
2013 Q3	$45K	Hold	5,600	–	–	﹤0.01%	3593
2013 Q2	$50K	Buy	+5,600	New	+$50.6K	﹤0.01%	3550

Other funds holding APTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2021, closing a stake of 96,800 shares — an estimated $953K sold.

California Public Employees Retirement System first reported a position in APTS in Q2 2013 and held it in 31 quarters. The position peaked at $2.09M in Q4 2019. 169 funds tracked by Wall St. Rank hold APTS as of Q2 2021.

California Public Employees Retirement System reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 96,800 Preferred Apartment Communities, Inc. shares in Q2 2021, an estimated $953K.
California Public Employees Retirement System first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Preferred Apartment Communities, Inc. position peaked at $2.09M in Q4 2019.
169 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2021.

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