California Public Employees Retirement System’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	253,929 -73,894	-23%	-$3.9M	0.01%	829
2025 Q4	$16M	Buy	327,823 +805	+0.2%	+$47.4K	0.01%	706
2025 Q3	$27.3M	Buy	327,018 +13,453	+4%	+$1.08M	0.02%	543
2025 Q2	$22.8M	Buy	313,565 +22,721	+8%	+$1.69M	0.01%	573
2025 Q1	$26.9M	Sell	290,844 -1,364	-0.5%	-$134K	0.02%	530
2024 Q4	$28.5M	Sell	292,208 -4,174	-1%	-$458K	0.02%	532
2024 Q3	$35.2M	Sell	296,382 -5,081	-2%	-$605K	0.02%	479
2024 Q2	$35.3M	Sell	301,463 -2,363	-0.8%	-$282K	0.03%	458
2024 Q1	$39.2M	Sell	303,826 -467,766	-61%	-$57.6M	0.03%	450
2023 Q4	$97.8M	Sell	771,592 -2,546	-0.3%	-$274K	0.07%	244
2023 Q3	$77.5M	Buy	774,138 +21,020	+3%	+$2.44M	0.07%	272
2023 Q2	$85.5M	Buy	753,118 +663	+0.1%	+$78.9K	0.07%	243
2023 Q1	$94.5M	Sell	752,455 -38,117	-5%	-$5.6M	0.08%	226
2022 Q4	$115M	Sell	790,572 -20,415	-3%	-$2.95M	0.1%	205
2022 Q3	$114M	Sell	810,987 -15,830	-2%	-$2.43M	0.1%	191
2022 Q2	$120M	Sell	826,817 -2,257	-0.3%	-$383K	0.11%	178
2022 Q1	$167M	Sell	829,074 -10,168	-1%	-$1.98M	0.13%	155
2021 Q4	$187M	Sell	839,242 -15,630	-2%	-$3.24M	0.13%	160
2021 Q3	$163M	Buy	854,872 +30,067	+4%	+$5.99M	0.12%	171
2021 Q2	$150M	Buy	824,805 +40,913	+5%	+$7.32M	0.11%	191
2021 Q1	$129M	Sell	783,892 -11,032	-1%	-$1.84M	0.1%	203
2020 Q4	$142M	Buy	794,924 +9,321	+1%	+$1.54M	0.11%	185
2020 Q3	$126M	Buy	785,603 +16,972	+2%	+$2.83M	0.11%	183
2020 Q2	$125M	Buy	768,631 +55,687	+8%	+$8.51M	0.12%	171
2020 Q1	$97.7M	Sell	712,944 -6,324	-0.9%	-$990K	0.12%	183
2019 Q4	$116M	Buy	719,268 +13,190	+2%	+$2.08M	0.11%	206
2019 Q3	$109M	Buy	706,078 +83,877	+13%	+$12.4M	0.11%	206
2019 Q2	$87.8M	Buy	622,201 +138,897	+29%	+$20.1M	0.1%	222
2019 Q1	$68.9M	Buy	483,304 +75,812	+19%	+$9.98M	0.09%	260
2018 Q4	$47M	Buy	407,492 +141,520	+53%	+$17.3M	0.07%	320
2018 Q3	$33.5M	Buy	265,972 +87,363	+49%	+$11M	0.04%	442
2018 Q2	$22.5M	Sell	178,609 -4,456	-2%	-$557K	0.03%	552
2018 Q1	$22.9M	Sell	183,065 -9,994	-5%	-$1.24M	0.03%	536
2017 Q4	$25.2M	Buy	193,059 +10,883	+6%	+$1.37M	0.03%	513
2017 Q3	$21.7M	Buy	182,176 +12,471	+7%	+$1.5M	0.03%	531
2017 Q2	$20.4M	Buy	169,705 +3,900	+2%	+$454K	0.03%	522
2017 Q1	$18.3M	Sell	165,805 -10,100	-6%	-$1.14M	0.03%	566
2016 Q4	$19.5M	Sell	175,905 -1,900	-1%	-$204K	0.03%	529
2016 Q3	$19.3M	Sell	177,805 -3,100	-2%	-$338K	0.03%	531
2016 Q2	$18.7M	Buy	180,905 +16,000	+10%	+$1.53M	0.03%	549
2016 Q1	$15M	Sell	164,905 -31,300	-16%	-$2.55M	0.02%	645
2015 Q4	$17.7M	Sell	196,205 -5,400	-3%	-$488K	0.03%	598
2015 Q3	$17.1M	Sell	201,605 -6,000	-3%	-$540K	0.03%	591
2015 Q2	$18.2M	Buy	207,605 +26,950	+15%	+$2.5M	0.03%	620
2015 Q1	$17.9M	Hold	180,655	–	–	0.02%	657
2014 Q4	$17.9M	Buy	180,655 +7,700	+4%	+$644K	0.02%	657
2014 Q3	$12.8M	Buy	172,955 +100	+0.1%	+$7.78K	0.02%	806
2014 Q2	$13.4M	Sell	172,855 -3,000	-2%	-$225K	0.02%	832
2014 Q1	$12.8M	Sell	175,855 -8,047	-4%	-$565K	0.02%	823
2013 Q4	$11.8M	Buy	183,902 +18,780	+11%	+$1.21M	0.02%	859
2013 Q3	$10.5M	Buy	165,122 +1,768	+1%	+$117K	0.02%	794
2013 Q2	$10.7M	Buy	+163,354	New	+$11.5M	0.02%	737