California Public Employees Retirement System’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,549
| Closed | -$228K | – | 1749 |
|
2021
Q1 | $228K | Hold |
13,549
| – | – | ﹤0.01% | 3324 |
|
2020
Q4 | $206K | Sell |
13,549
-2,172
| -14% | -$33K | ﹤0.01% | 3341 |
|
2020
Q3 | $185K | Hold |
15,721
| – | – | ﹤0.01% | 3261 |
|
2020
Q2 | $170K | Hold |
15,721
| – | – | ﹤0.01% | 3196 |
|
2020
Q1 | $161K | Hold |
15,721
| – | – | ﹤0.01% | 2937 |
|
2019
Q4 | $267K | Buy |
15,721
+2,172
| +16% | +$36.9K | ﹤0.01% | 3002 |
|
2019
Q3 | $198K | Hold |
13,549
| – | – | ﹤0.01% | 2922 |
|
2019
Q2 | $191K | Hold |
13,549
| – | – | ﹤0.01% | 2938 |
|
2019
Q1 | $188K | Hold |
13,549
| – | – | ﹤0.01% | 2927 |
|
2018
Q4 | $155K | Hold |
13,549
| – | – | ﹤0.01% | 2984 |
|
2018
Q3 | $163K | Hold |
13,549
| – | – | ﹤0.01% | 3070 |
|
2018
Q2 | $173K | Hold |
13,549
| – | – | ﹤0.01% | 3042 |
|
2018
Q1 | $159K | Hold |
13,549
| – | – | ﹤0.01% | 3037 |
|
2017
Q4 | $160K | Hold |
13,549
| – | – | ﹤0.01% | 3056 |
|
2017
Q3 | $145K | Hold |
13,549
| – | – | ﹤0.01% | 3078 |
|
2017
Q2 | $106K | Hold |
13,549
| – | – | ﹤0.01% | 3164 |
|
2017
Q1 | $114K | Hold |
13,549
| – | – | ﹤0.01% | 3181 |
|
2016
Q4 | $111K | Hold |
13,549
| – | – | ﹤0.01% | 3214 |
|
2016
Q3 | $109K | Hold |
13,549
| – | – | ﹤0.01% | 3255 |
|
2016
Q2 | $97K | Hold |
13,549
| – | – | ﹤0.01% | 3335 |
|
2016
Q1 | $94K | Hold |
13,549
| – | – | ﹤0.01% | 3351 |
|
2015
Q4 | $86K | Hold |
13,549
| – | – | ﹤0.01% | 3399 |
|
2015
Q3 | $96K | Hold |
13,549
| – | – | ﹤0.01% | 3403 |
|
2015
Q2 | $95K | Hold |
13,549
| – | – | ﹤0.01% | 3480 |
|
2015
Q1 | $95K | Hold |
13,549
| – | – | ﹤0.01% | 3604 |
|
2014
Q4 | $95K | Hold |
13,549
| – | – | ﹤0.01% | 3604 |
|
2014
Q3 | $102K | Hold |
13,549
| – | – | ﹤0.01% | 3586 |
|
2014
Q2 | $100K | Hold |
13,549
| – | – | ﹤0.01% | 3605 |
|
2014
Q1 | $96K | Hold |
13,549
| – | – | ﹤0.01% | 3580 |
|
2013
Q4 | $95K | Hold |
13,549
| – | – | ﹤0.01% | 3568 |
|
2013
Q3 | $97K | Hold |
13,549
| – | – | ﹤0.01% | 3408 |
|
2013
Q2 | $95K | Buy |
+13,549
| New | +$95K | ﹤0.01% | 3380 |
|