California Public Employees Retirement System’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
559,523
+51,939
| +10% | +$1.35M | 0.01% | 725 |
|
|
2025
Q1 | $13.5M | Sell |
507,584
-7,668
| -1% | -$204K | 0.01% | 712 |
|
|
2024
Q4 | $14.3M | Sell |
515,252
-65,549
| -11% | -$1.82M | 0.01% | 719 |
|
|
2024
Q3 | $16.2M | Sell |
580,801
-20,274
| -3% | -$565K | 0.01% | 702 |
|
|
2024
Q2 | $13.9M | Buy |
601,075
+19,536
| +3% | +$451K | 0.01% | 730 |
|
|
2024
Q1 | $13.6M | Sell |
581,539
-4,807
| -0.8% | -$113K | 0.01% | 761 |
|
|
2023
Q4 | $13.6M | Buy |
586,346
+16,910
| +3% | +$393K | 0.01% | 750 |
|
|
2023
Q3 | $11.8M | Buy |
569,436
+37,658
| +7% | +$783K | 0.01% | 777 |
|
|
2023
Q2 | $11.7M | Buy |
531,778
+4,923
| +0.9% | +$108K | 0.01% | 784 |
|
|
2023
Q1 | $11.3M | Sell |
526,855
-137,163
| -21% | -$2.95M | 0.01% | 803 |
|
|
2022
Q4 | $15.1M | Sell |
664,018
-31,628
| -5% | -$717K | 0.01% | 727 |
|
|
2022
Q3 | $12.8M | Buy |
695,646
+130,014
| +23% | +$2.4M | 0.01% | 755 |
|
|
2022
Q2 | $11.4M | Sell |
565,632
-27,265
| -5% | -$551K | 0.01% | 742 |
|
|
2022
Q1 | $15.3M | Sell |
592,897
-62,543
| -10% | -$1.61M | 0.01% | 712 |
|
|
2021
Q4 | $16.7M | Sell |
655,440
-30,424
| -4% | -$773K | 0.01% | 747 |
|
|
2021
Q3 | $15.2M | Buy |
685,864
+20,848
| +3% | +$461K | 0.01% | 779 |
|
|
2021
Q2 | $15.2M | Sell |
665,016
-16,381
| -2% | -$375K | 0.01% | 803 |
|
|
2021
Q1 | $13.8M | Sell |
681,397
-61,707
| -8% | -$1.25M | 0.01% | 869 |
|
|
2020
Q4 | $12.3M | Buy |
743,104
+28,314
| +4% | +$469K | 0.01% | 896 |
|
|
2020
Q3 | $8.36M | Buy |
714,790
+25,322
| +4% | +$296K | 0.01% | 926 |
|
|
2020
Q2 | $8.84M | Sell |
689,468
-6,199
| -0.9% | -$79.5K | 0.01% | 865 |
|
|
2020
Q1 | $6.61M | Sell |
695,667
-55,763
| -7% | -$530K | 0.01% | 881 |
|
|
2019
Q4 | $16.2M | Sell |
751,430
-123,407
| -14% | -$2.67M | 0.01% | 685 |
|
|
2019
Q3 | $17.8M | Buy |
874,837
+176,769
| +25% | +$3.59M | 0.02% | 614 |
|
|
2019
Q2 | $12.5M | Buy |
698,068
+120,972
| +21% | +$2.16M | 0.01% | 671 |
|
|
2019
Q1 | $10.6M | Buy |
577,096
+59,447
| +11% | +$1.09M | 0.01% | 772 |
|
|
2018
Q4 | $7.6M | Sell |
517,649
-150,707
| -23% | -$2.21M | 0.01% | 881 |
|
|
2018
Q3 | $11.7M | Sell |
668,356
-123,487
| -16% | -$2.16M | 0.02% | 809 |
|
|
2018
Q2 | $13.8M | Buy |
791,843
+126,757
| +19% | +$2.21M | 0.02% | 739 |
|
|
2018
Q1 | $10.1M | Buy |
665,086
+102,816
| +18% | +$1.57M | 0.01% | 889 |
|
|
2017
Q4 | $10.5M | Buy |
562,270
+57,265
| +11% | +$1.07M | 0.01% | 888 |
|
|
2017
Q3 | $9.49M | Buy |
505,005
+40,905
| +9% | +$769K | 0.01% | 900 |
|
|
2017
Q2 | $8.3M | Buy |
464,100
+18,800
| +4% | +$336K | 0.01% | 944 |
|
|
2017
Q1 | $9.56M | Buy |
445,300
+14,800
| +3% | +$318K | 0.02% | 861 |
|
|
2016
Q4 | $10.5M | Buy |
430,500
+16,500
| +4% | +$403K | 0.02% | 813 |
|
|
2016
Q3 | $11.5M | Buy |
414,000
+29,700
| +8% | +$825K | 0.02% | 766 |
|
|
2016
Q2 | $10.2M | Buy |
384,300
+90,500
| +31% | +$2.39M | 0.02% | 822 |
|
|
2016
Q1 | $7.53M | Sell |
293,800
-15,600
| -5% | -$400K | 0.01% | 999 |
|
|
2015
Q4 | $7.99M | Sell |
309,400
-200
| -0.1% | -$5.16K | 0.01% | 974 |
|
|
2015
Q3 | $7.27M | Buy |
309,600
+100
| +0% | +$2.35K | 0.01% | 1013 |
|
|
2015
Q2 | $7.16M | Sell |
309,500
-58,500
| -16% | -$1.35M | 0.01% | 1123 |
|
|
2015
Q1 | $9.94M | Hold |
368,000
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $9.94M | Buy |
+368,000
| New | +$9.94M | 0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-28,800
| Closed | -$661K | – | 3781 |
|
|
2014
Q2 | $661K | Sell |
28,800
-7,468
| -21% | -$171K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $787K | Buy |
36,268
+5,938
| +20% | +$129K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $614K | Buy |
+30,330
| New | +$614K | ﹤0.01% | 2830 |
|