California Public Employees Retirement System’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-93,600	Closed	-$1.68M	–	3427
2021 Q1	$1.68M	Sell	93,600 -8,923	-9%	-$158K	﹤0.01%	2134
2020 Q4	$1.53M	Sell	102,523 -4,598	-4%	-$70K	﹤0.01%	2177
2020 Q3	$1.31M	Sell	107,121 -19,683	-16%	-$226K	﹤0.01%	2084
2020 Q2	$1.26M	Sell	126,804 -20,370	-14%	-$205K	﹤0.01%	2071
2020 Q1	$1.25M	Sell	147,174 -39,800	-21%	-$646K	﹤0.01%	1872
2019 Q4	$3.45M	Buy	186,974 +18,798	+11%	+$356K	﹤0.01%	1696
2019 Q3	$3.43M	Buy	168,176 +42,837	+34%	+$827K	﹤0.01%	1535
2019 Q2	$2.37M	Buy	125,339 +101,385	+423%	+$2.02M	﹤0.01%	1600
2019 Q1	$491K	Sell	23,954 -14,505	-38%	-$275K	﹤0.01%	2565
2018 Q4	$619K	Sell	38,459 -5,042	-12%	-$92K	﹤0.01%	2464
2018 Q3	$910K	Buy	+43,501	New	+$876K	﹤0.01%	2387

Other funds holding BPYU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2021, closing a stake of 93,600 shares — an estimated $1.68M sold.

California Public Employees Retirement System first reported a position in BPYU in Q3 2018 and held it in 11 quarters. The position peaked at $3.45M in Q4 2019. 148 funds tracked by Wall St. Rank hold BPYU as of Q2 2021.

California Public Employees Retirement System reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 93,600 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2021, an estimated $1.68M.
California Public Employees Retirement System first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Brookfield Property REIT Inc. Class A Common Stock position peaked at $3.45M in Q4 2019.
148 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2021.

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