California Public Employees Retirement System’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-96,800
| Closed | -$953K | – | 3324 |
|
2021
Q1 | $953K | Sell |
96,800
-8,919
| -8% | -$87.8K | ﹤0.01% | 2533 |
|
2020
Q4 | $782K | Sell |
105,719
-6,872
| -6% | -$50.8K | ﹤0.01% | 2644 |
|
2020
Q3 | $608K | Buy |
112,591
+4,056
| +4% | +$21.9K | ﹤0.01% | 2639 |
|
2020
Q2 | $825K | Buy |
108,535
+4,868
| +5% | +$37K | ﹤0.01% | 2363 |
|
2020
Q1 | $744K | Sell |
103,667
-53,436
| -34% | -$384K | ﹤0.01% | 2181 |
|
2019
Q4 | $2.09M | Buy |
157,103
+85,716
| +120% | +$1.14M | ﹤0.01% | 1997 |
|
2019
Q3 | $1.03M | Buy |
71,387
+12,247
| +21% | +$177K | ﹤0.01% | 2261 |
|
2019
Q2 | $884K | Buy |
59,140
+6,257
| +12% | +$93.5K | ﹤0.01% | 2228 |
|
2019
Q1 | $784K | Sell |
52,883
-1,300
| -2% | -$19.3K | ﹤0.01% | 2358 |
|
2018
Q4 | $762K | Sell |
54,183
-2,300
| -4% | -$32.3K | ﹤0.01% | 2360 |
|
2018
Q3 | $993K | Sell |
56,483
-4,400
| -7% | -$77.4K | ﹤0.01% | 2337 |
|
2018
Q2 | $1.03M | Sell |
60,883
-27,044
| -31% | -$459K | ﹤0.01% | 2310 |
|
2018
Q1 | $1.25M | Sell |
87,927
-12,912
| -13% | -$183K | ﹤0.01% | 2173 |
|
2017
Q4 | $2.04M | Buy |
100,839
+8,701
| +9% | +$176K | ﹤0.01% | 1930 |
|
2017
Q3 | $1.74M | Buy |
92,138
+34,438
| +60% | +$650K | ﹤0.01% | 1991 |
|
2017
Q2 | $909K | Hold |
57,700
| – | – | ﹤0.01% | 2331 |
|
2017
Q1 | $762K | Hold |
57,700
| – | – | ﹤0.01% | 2452 |
|
2016
Q4 | $860K | Hold |
57,700
| – | – | ﹤0.01% | 2409 |
|
2016
Q3 | $780K | Sell |
57,700
-18,300
| -24% | -$247K | ﹤0.01% | 2497 |
|
2016
Q2 | $1.12M | Buy |
76,000
+18,300
| +32% | +$269K | ﹤0.01% | 2266 |
|
2016
Q1 | $732K | Hold |
57,700
| – | – | ﹤0.01% | 2525 |
|
2015
Q4 | $755K | Hold |
57,700
| – | – | ﹤0.01% | 2566 |
|
2015
Q3 | $628K | Hold |
57,700
| – | – | ﹤0.01% | 2656 |
|
2015
Q2 | $574K | Hold |
57,700
| – | – | ﹤0.01% | 2823 |
|
2015
Q1 | $577K | Hold |
57,700
| – | – | ﹤0.01% | 2923 |
|
2014
Q4 | $577K | Hold |
57,700
| – | – | ﹤0.01% | 2923 |
|
2014
Q3 | $480K | Hold |
57,700
| – | – | ﹤0.01% | 2983 |
|
2014
Q2 | $512K | Buy |
+57,700
| New | +$512K | ﹤0.01% | 2985 |
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$45K | – | 3921 |
|
2013
Q4 | $45K | Hold |
5,600
| – | – | ﹤0.01% | 3749 |
|
2013
Q3 | $45K | Hold |
5,600
| – | – | ﹤0.01% | 3593 |
|
2013
Q2 | $50K | Buy |
+5,600
| New | +$50K | ﹤0.01% | 3550 |
|