California Public Employees Retirement System’s BRT Apartments BRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,549	Closed	-$228K	–	1749
2021 Q1	$228K	Hold	13,549	–	–	﹤0.01%	3325
2020 Q4	$206K	Sell	13,549 -2,172	-14%	-$29.3K	﹤0.01%	3342
2020 Q3	$185K	Hold	15,721	–	–	﹤0.01%	3262
2020 Q2	$170K	Hold	15,721	–	–	﹤0.01%	3197
2020 Q1	$161K	Hold	15,721	–	–	﹤0.01%	2938
2019 Q4	$267K	Buy	15,721 +2,172	+16%	+$36.5K	﹤0.01%	3003
2019 Q3	$198K	Hold	13,549	–	–	﹤0.01%	2923
2019 Q2	$191K	Hold	13,549	–	–	﹤0.01%	2939
2019 Q1	$188K	Hold	13,549	–	–	﹤0.01%	2928
2018 Q4	$155K	Hold	13,549	–	–	﹤0.01%	2985
2018 Q3	$163K	Hold	13,549	–	–	﹤0.01%	3071
2018 Q2	$173K	Hold	13,549	–	–	﹤0.01%	3043
2018 Q1	$159K	Hold	13,549	–	–	﹤0.01%	3038
2017 Q4	$160K	Hold	13,549	–	–	﹤0.01%	3057
2017 Q3	$145K	Hold	13,549	–	–	﹤0.01%	3079
2017 Q2	$106K	Hold	13,549	–	–	﹤0.01%	3165
2017 Q1	$114K	Hold	13,549	–	–	﹤0.01%	3182
2016 Q4	$111K	Hold	13,549	–	–	﹤0.01%	3215
2016 Q3	$109K	Hold	13,549	–	–	﹤0.01%	3256
2016 Q2	$97K	Hold	13,549	–	–	﹤0.01%	3336
2016 Q1	$94K	Hold	13,549	–	–	﹤0.01%	3352
2015 Q4	$86K	Hold	13,549	–	–	﹤0.01%	3400
2015 Q3	$96K	Hold	13,549	–	–	﹤0.01%	3404
2015 Q2	$95K	Hold	13,549	–	–	﹤0.01%	3481
2015 Q1	$95K	Hold	13,549	–	–	﹤0.01%	3605
2014 Q4	$95K	Hold	13,549	–	–	﹤0.01%	3605
2014 Q3	$102K	Hold	13,549	–	–	﹤0.01%	3587
2014 Q2	$100K	Hold	13,549	–	–	﹤0.01%	3606
2014 Q1	$96K	Hold	13,549	–	–	﹤0.01%	3581
2013 Q4	$95K	Hold	13,549	–	–	﹤0.01%	3569
2013 Q3	$97K	Hold	13,549	–	–	﹤0.01%	3408
2013 Q2	$95K	Buy	+13,549	New	+$97.7K	﹤0.01%	3380

Other funds holding BRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BRT Apartments (BRT) in Q2 2021, closing a stake of 13,549 shares — an estimated $228K sold.

California Public Employees Retirement System first reported a position in BRT in Q2 2013 and held it in 32 quarters. The position peaked at $267K in Q4 2019. 74 funds tracked by Wall St. Rank hold BRT as of Q2 2021.

California Public Employees Retirement System reported no remaining BRT Apartments position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 13,549 BRT Apartments shares in Q2 2021, an estimated $228K.
California Public Employees Retirement System first reported a position in BRT Apartments in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's BRT Apartments position peaked at $267K in Q4 2019.
74 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2021.

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