California Public Employees Retirement System’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
313,565
+22,721
| +8% | +$1.65M | 0.01% | 573 |
|
|
2025
Q1 | $26.9M | Sell |
290,844
-1,364
| -0.5% | -$126K | 0.02% | 529 |
|
|
2024
Q4 | $28.5M | Sell |
292,208
-4,174
| -1% | -$407K | 0.02% | 531 |
|
|
2024
Q3 | $35.2M | Sell |
296,382
-5,081
| -2% | -$603K | 0.02% | 478 |
|
|
2024
Q2 | $35.3M | Sell |
301,463
-2,363
| -0.8% | -$276K | 0.03% | 457 |
|
|
2024
Q1 | $39.2M | Sell |
303,826
-467,766
| -61% | -$60.3M | 0.03% | 449 |
|
|
2023
Q4 | $97.8M | Sell |
771,592
-2,546
| -0.3% | -$323K | 0.07% | 244 |
|
|
2023
Q3 | $77.5M | Buy |
774,138
+21,020
| +3% | +$2.1M | 0.07% | 272 |
|
|
2023
Q2 | $85.5M | Buy |
753,118
+663
| +0.1% | +$75.2K | 0.07% | 243 |
|
|
2023
Q1 | $94.5M | Sell |
752,455
-38,117
| -5% | -$4.79M | 0.08% | 226 |
|
|
2022
Q4 | $115M | Sell |
790,572
-20,415
| -3% | -$2.97M | 0.1% | 205 |
|
|
2022
Q3 | $114M | Sell |
810,987
-15,830
| -2% | -$2.22M | 0.1% | 191 |
|
|
2022
Q2 | $120M | Sell |
826,817
-2,257
| -0.3% | -$327K | 0.11% | 178 |
|
|
2022
Q1 | $167M | Sell |
829,074
-10,168
| -1% | -$2.05M | 0.13% | 155 |
|
|
2021
Q4 | $187M | Sell |
839,242
-15,630
| -2% | -$3.48M | 0.13% | 160 |
|
|
2021
Q3 | $163M | Buy |
854,872
+30,067
| +4% | +$5.74M | 0.12% | 171 |
|
|
2021
Q2 | $150M | Buy |
824,805
+40,913
| +5% | +$7.44M | 0.11% | 191 |
|
|
2021
Q1 | $129M | Sell |
783,892
-11,032
| -1% | -$1.81M | 0.1% | 203 |
|
|
2020
Q4 | $142M | Buy |
794,924
+9,321
| +1% | +$1.66M | 0.11% | 185 |
|
|
2020
Q3 | $126M | Buy |
785,603
+16,972
| +2% | +$2.72M | 0.11% | 183 |
|
|
2020
Q2 | $125M | Buy |
768,631
+55,687
| +8% | +$9.04M | 0.12% | 171 |
|
|
2020
Q1 | $97.7M | Sell |
712,944
-6,324
| -0.9% | -$867K | 0.12% | 183 |
|
|
2019
Q4 | $116M | Buy |
719,268
+13,190
| +2% | +$2.13M | 0.11% | 206 |
|
|
2019
Q3 | $109M | Buy |
706,078
+83,877
| +13% | +$12.9M | 0.11% | 206 |
|
|
2019
Q2 | $87.8M | Buy |
622,201
+138,897
| +29% | +$19.6M | 0.1% | 222 |
|
|
2019
Q1 | $68.9M | Buy |
483,304
+75,812
| +19% | +$10.8M | 0.08% | 260 |
|
|
2018
Q4 | $47M | Buy |
407,492
+141,520
| +53% | +$16.3M | 0.07% | 320 |
|
|
2018
Q3 | $33.5M | Buy |
265,972
+87,363
| +49% | +$11M | 0.04% | 441 |
|
|
2018
Q2 | $22.5M | Sell |
178,609
-4,456
| -2% | -$562K | 0.03% | 551 |
|
|
2018
Q1 | $22.9M | Sell |
183,065
-9,994
| -5% | -$1.25M | 0.03% | 535 |
|
|
2017
Q4 | $25.2M | Buy |
193,059
+10,883
| +6% | +$1.42M | 0.03% | 512 |
|
|
2017
Q3 | $21.7M | Buy |
182,176
+12,471
| +7% | +$1.48M | 0.03% | 530 |
|
|
2017
Q2 | $20.4M | Buy |
169,705
+3,900
| +2% | +$470K | 0.03% | 521 |
|
|
2017
Q1 | $18.3M | Sell |
165,805
-10,100
| -6% | -$1.12M | 0.03% | 565 |
|
|
2016
Q4 | $19.5M | Sell |
175,905
-1,900
| -1% | -$211K | 0.03% | 528 |
|
|
2016
Q3 | $19.3M | Sell |
177,805
-3,100
| -2% | -$337K | 0.03% | 530 |
|
|
2016
Q2 | $18.7M | Buy |
180,905
+16,000
| +10% | +$1.66M | 0.03% | 548 |
|
|
2016
Q1 | $15M | Sell |
164,905
-31,300
| -16% | -$2.84M | 0.02% | 644 |
|
|
2015
Q4 | $17.7M | Sell |
196,205
-5,400
| -3% | -$488K | 0.03% | 597 |
|
|
2015
Q3 | $17.1M | Sell |
201,605
-6,000
| -3% | -$508K | 0.03% | 590 |
|
|
2015
Q2 | $18.2M | Buy |
207,605
+26,950
| +15% | +$2.36M | 0.03% | 619 |
|
|
2015
Q1 | $17.9M | Hold |
180,655
| – | – | 0.02% | 656 |
|
|
2014
Q4 | $17.9M | Buy |
180,655
+7,700
| +4% | +$765K | 0.02% | 656 |
|
|
2014
Q3 | $12.8M | Buy |
172,955
+100
| +0.1% | +$7.38K | 0.02% | 805 |
|
|
2014
Q2 | $13.4M | Sell |
172,855
-3,000
| -2% | -$233K | 0.02% | 831 |
|
|
2014
Q1 | $12.8M | Sell |
175,855
-8,047
| -4% | -$588K | 0.02% | 822 |
|
|
2013
Q4 | $11.8M | Buy |
183,902
+18,780
| +11% | +$1.2M | 0.02% | 858 |
|
|
2013
Q3 | $10.5M | Buy |
165,122
+1,768
| +1% | +$113K | 0.02% | 794 |
|
|
2013
Q2 | $10.7M | Buy |
+163,354
| New | +$10.7M | 0.02% | 737 |
|