California Public Employees Retirement System’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-759,165	Closed	-$13.5M	–	3428
2021 Q1	$13.5M	Sell	759,165 -108,449	-12%	-$1.89M	0.01%	879
2020 Q4	$12.6M	Buy	867,614 +27,149	+3%	+$398K	0.01%	883
2020 Q3	$10.1M	Buy	840,465 +23,316	+3%	+$266K	0.01%	838
2020 Q2	$8.08M	Buy	817,149 +15,137	+2%	+$149K	0.01%	927
2020 Q1	$6.46M	Buy	802,012 +273,690	+52%	+$4.43M	0.01%	895
2019 Q4	$9.66M	Buy	528,322 +387,481	+275%	+$7.33M	0.01%	990
2019 Q3	$2.86M	Buy	+140,841	New	+$2.72M	﹤0.01%	1658
2019 Q2	–	Sell	-302,905	Closed	-$6.23M	–	3294
2019 Q1	$6.23M	Hold	302,905	–	–	0.01%	1036
2018 Q4	$4.88M	Hold	302,905	–	–	0.01%	1136
2018 Q3	$6.33M	Buy	+302,905	New	+$6.05M	0.01%	1153

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's BPY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q2 2021, closing a stake of 759,165 shares — an estimated $13.5M sold.

California Public Employees Retirement System first reported a position in BPY in Q3 2018 and held it in 10 quarters. The position peaked at $13.5M in Q1 2021. 156 funds tracked by Wall St. Rank hold BPY as of Q2 2021.

California Public Employees Retirement System reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 759,165 Brookfield Property Partners L.P. Limited Partnership Units shares in Q2 2021, an estimated $13.5M.
California Public Employees Retirement System first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018 and held it in 10 quarters.
California Public Employees Retirement System's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $13.5M in Q1 2021.
156 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.