California Public Employees Retirement System
BRG

California Public Employees Retirement System’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

California Public Employees Retirement System’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,100
Closed -$507K – 3291
2021
Q1 		$507K Hold
50,100
– – ﹤0.01% 2938
2020
Q4 		$635K Sell
50,100
-7,928
-14% -$76.4K ﹤0.01% 2766
2020
Q3 		$440K Buy
58,028
+5,430
+10% +$40.4K ﹤0.01% 2841
2020
Q2 		$425K Buy
52,598
+1,600
+3% +$10.6K ﹤0.01% 2778
2020
Q1 		$284K Sell
50,998
-36,464
-42% -$379K ﹤0.01% 2681
2019
Q4 		$1.05M Buy
87,462
+863
+1% +$10.3K ﹤0.01% 2341
2019
Q3 		$1.02M Buy
86,599
+3,709
+4% +$44.3K ﹤0.01% 2267
2019
Q2 		$974K Buy
82,890
+7,890
+11% +$89.4K ﹤0.01% 2173
2019
Q1 		$809K Hold
75,000
– – ﹤0.01% 2339
2018
Q4 		$677K Hold
75,000
– – ﹤0.01% 2420
2018
Q3 		$735K Hold
75,000
– – ﹤0.01% 2497
2018
Q2 		$669K Hold
75,000
– – ﹤0.01% 2528
2018
Q1 		$638K Hold
75,000
– – ﹤0.01% 2523
2017
Q4 		$758K Hold
75,000
– – ﹤0.01% 2468
2017
Q3 		$830K Hold
75,000
– – ﹤0.01% 2408
2017
Q2 		$967K Hold
75,000
– – ﹤0.01% 2292
2017
Q1 		$923K Hold
75,000
– – ﹤0.01% 2332
2016
Q4 		$1.03M Hold
75,000
– – ﹤0.01% 2299
2016
Q3 		$975K Hold
75,000
– – ﹤0.01% 2353
2016
Q2 		$975K Hold
75,000
– – ﹤0.01% 2359
2016
Q1 		$816K Hold
75,000
– – ﹤0.01% 2463
2015
Q4 		$889K Hold
75,000
– – ﹤0.01% 2464
2015
Q3 		$899K Hold
75,000
– – ﹤0.01% 2431
2015
Q2 		$950K Buy
75,000
+12,292
+20% +$165K ﹤0.01% 2523
2015
Q1 		$842K Hold
62,708
– – ﹤0.01% 2697
2014
Q4 		$842K Buy
+62,708
New +$788K ﹤0.01% 2697

Other funds holding BRG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q2 2021, closing a stake of 50,100 shares — an estimated $507K sold.

California Public Employees Retirement System first reported a position in BRG in Q4 2014 and held it in 26 quarters. The position peaked at $1.05M in Q4 2019. 115 funds tracked by Wall St. Rank hold BRG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,100 Bluerock Residential Growth REIT, Inc. shares in Q2 2021, an estimated $507K.
  • California Public Employees Retirement System first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Bluerock Residential Growth REIT, Inc. position peaked at $1.05M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q2 2021.

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