California Public Employees Retirement System
CDOR

California Public Employees Retirement System’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

California Public Employees Retirement System’s Portfolio CDOR Stock Details CDOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,803
Closed -$41K – 3669
2020
Q3 		$41K Hold
15,803
– – ﹤0.01% 3490
2020
Q2 		$65K Hold
15,803
– – ﹤0.01% 3391
2020
Q1 		$65K Hold
15,803
– – ﹤0.01% 3222
2019
Q4 		$174K Hold
15,803
– – ﹤0.01% 3155
2019
Q3 		$175K Hold
15,803
– – ﹤0.01% 2963
2019
Q2 		$143K Hold
15,803
– – ﹤0.01% 3022
2019
Q1 		$142K Hold
15,803
– – ﹤0.01% 2996
2018
Q4 		$109K Hold
15,803
– – ﹤0.01% 3057
2018
Q3 		$169K Hold
15,803
– – ﹤0.01% 3063
2018
Q2 		$164K Hold
15,803
– – ﹤0.01% 3063
2018
Q1 		$158K Hold
15,803
– – ﹤0.01% 3041
2017
Q4 		$157K Hold
15,803
– – ﹤0.01% 3060
2017
Q3 		$165K Hold
15,803
– – ﹤0.01% 3054
2017
Q2 		$169K Hold
15,803
– – ﹤0.01% 3056
2017
Q1 		$168K Buy
+15,803
New +$205K ﹤0.01% 3082

Other funds holding CDOR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

California Public Employees Retirement System's CDOR Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2020, closing a stake of 15,803 shares — an estimated $41K sold.

California Public Employees Retirement System first reported a position in CDOR in Q1 2017 and held it in 15 quarters. The position peaked at $175K in Q3 2019. 17 funds tracked by Wall St. Rank hold CDOR as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,803 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2020, an estimated $41K.
  • California Public Employees Retirement System first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 15 quarters.
  • California Public Employees Retirement System's Condor Hospitality Trust, Inc. Common Stock position peaked at $175K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.