California Public Employees Retirement System’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,100
| Closed | -$507K | – | 3291 |
|
|
2021
Q1 | $507K | Hold |
50,100
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q4 | $635K | Sell |
50,100
-7,928
| -14% | -$100K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $440K | Buy |
58,028
+5,430
| +10% | +$41.2K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $425K | Buy |
52,598
+1,600
| +3% | +$12.9K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $284K | Sell |
50,998
-36,464
| -42% | -$203K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $1.05M | Buy |
87,462
+863
| +1% | +$10.4K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $1.02M | Buy |
86,599
+3,709
| +4% | +$43.6K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $974K | Buy |
82,890
+7,890
| +11% | +$92.7K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $809K | Hold |
75,000
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $677K | Hold |
75,000
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $735K | Hold |
75,000
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q2 | $669K | Hold |
75,000
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q1 | $638K | Hold |
75,000
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $758K | Hold |
75,000
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $830K | Hold |
75,000
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q2 | $967K | Hold |
75,000
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $923K | Hold |
75,000
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $1.03M | Hold |
75,000
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $975K | Hold |
75,000
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q2 | $975K | Hold |
75,000
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $816K | Hold |
75,000
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q4 | $889K | Hold |
75,000
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $899K | Hold |
75,000
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $950K | Buy |
75,000
+12,292
| +20% | +$156K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $842K | Hold |
62,708
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q4 | $842K | Buy |
+62,708
| New | +$842K | ﹤0.01% | 2696 |
|