California Public Employees Retirement System
BMR

California Public Employees Retirement System’s BIOMED REALTY TRUST INC BMR Stock Holding History

California Public Employees Retirement System’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-516,494
Closed -$12.2M – 3661
2015
Q4 		$12.2M Buy
516,494
+14,400
+3% +$335K 0.02% 762
2015
Q3 		$10M Sell
502,094
-2,500
-0.5% -$50K 0.02% 851
2015
Q2 		$9.76M Sell
504,594
-73,200
-13% -$1.52M 0.01% 923
2015
Q1 		$14.4M Hold
577,794
– – 0.02% 756
2014
Q4 		$14.4M Buy
577,794
+122,700
+27% +$2.61M 0.02% 756
2014
Q3 		$9.19M Sell
455,094
-20,500
-4% -$445K 0.01% 993
2014
Q2 		$10.4M Buy
475,594
+10,300
+2% +$219K 0.01% 960
2014
Q1 		$9.54M Buy
465,294
+63,300
+16% +$1.25M 0.01% 973
2013
Q4 		$7.42M Sell
401,994
-5,267
-1% -$99.8K 0.01% 1125
2013
Q3 		$7.57M Buy
407,261
+2,582
+0.6% +$50.7K 0.01% 984
2013
Q2 		$8.19M Buy
+404,679
New +$8.76M 0.02% 870

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's BMR Position: Q1 2016 in Review

California Public Employees Retirement System sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 516,494 shares — an estimated $12.2M sold.

California Public Employees Retirement System first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • California Public Employees Retirement System reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 516,494 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $12.2M.
  • California Public Employees Retirement System first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's BIOMED REALTY TRUST INC position peaked at $14.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.