California Public Employees Retirement System’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-516,494
| Closed | -$12.2M | – | 3661 |
|
|
2015
Q4 | $12.2M | Buy |
516,494
+14,400
| +3% | +$341K | 0.02% | 761 |
|
|
2015
Q3 | $10M | Sell |
502,094
-2,500
| -0.5% | -$50K | 0.02% | 850 |
|
|
2015
Q2 | $9.76M | Sell |
504,594
-73,200
| -13% | -$1.42M | 0.01% | 922 |
|
|
2015
Q1 | $14.4M | Hold |
577,794
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $14.4M | Buy |
577,794
+122,700
| +27% | +$3.06M | 0.02% | 755 |
|
|
2014
Q3 | $9.19M | Sell |
455,094
-20,500
| -4% | -$414K | 0.01% | 992 |
|
|
2014
Q2 | $10.4M | Buy |
475,594
+10,300
| +2% | +$225K | 0.01% | 959 |
|
|
2014
Q1 | $9.54M | Buy |
465,294
+63,300
| +16% | +$1.3M | 0.01% | 972 |
|
|
2013
Q4 | $7.42M | Sell |
401,994
-5,267
| -1% | -$97.2K | 0.01% | 1124 |
|
|
2013
Q3 | $7.57M | Buy |
407,261
+2,582
| +0.6% | +$48K | 0.01% | 984 |
|
|
2013
Q2 | $8.19M | Buy |
+404,679
| New | +$8.19M | 0.02% | 870 |
|