California Public Employees Retirement System’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,439
| Closed | -$6.07M | – | 1790 |
|
|
2021
Q1 | $6.07M | Sell |
230,439
-32,778
| -12% | -$863K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $6.87M | Buy |
263,217
+5,461
| +2% | +$142K | 0.01% | 1248 |
|
|
2020
Q3 | $6.11M | Buy |
257,756
+6,070
| +2% | +$144K | 0.01% | 1109 |
|
|
2020
Q2 | $6.38M | Buy |
251,686
+250
| +0.1% | +$6.34K | 0.01% | 1062 |
|
|
2020
Q1 | $5.56M | Sell |
251,436
-116,711
| -32% | -$2.58M | 0.01% | 978 |
|
|
2019
Q4 | $10.8M | Buy |
368,147
+153,992
| +72% | +$4.52M | 0.01% | 916 |
|
|
2019
Q3 | $6.38M | Buy |
214,155
+60,800
| +40% | +$1.81M | 0.01% | 1133 |
|
|
2019
Q2 | $4.04M | Buy |
153,355
+4,978
| +3% | +$131K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $4.05M | Sell |
148,377
-21,058
| -12% | -$575K | 0.01% | 1299 |
|
|
2018
Q4 | $3.56M | Sell |
169,435
-6,573
| -4% | -$138K | 0.01% | 1326 |
|
|
2018
Q3 | $5.25M | Sell |
176,008
-17,293
| -9% | -$516K | 0.01% | 1281 |
|
|
2018
Q2 | $5.6M | Sell |
193,301
-26,799
| -12% | -$777K | 0.01% | 1231 |
|
|
2018
Q1 | $5.69M | Sell |
220,100
-34,899
| -14% | -$901K | 0.01% | 1230 |
|
|
2017
Q4 | $7.45M | Buy |
254,999
+2,805
| +1% | +$81.9K | 0.01% | 1107 |
|
|
2017
Q3 | $8.28M | Buy |
252,194
+18,000
| +8% | +$591K | 0.01% | 984 |
|
|
2017
Q2 | $8.2M | Sell |
234,194
-3,600
| -2% | -$126K | 0.01% | 954 |
|
|
2017
Q1 | $7.87M | Sell |
237,794
-21,100
| -8% | -$698K | 0.01% | 976 |
|
|
2016
Q4 | $8.08M | Sell |
258,894
-2,900
| -1% | -$90.5K | 0.01% | 963 |
|
|
2016
Q3 | $7.42M | Sell |
261,794
-1,700
| -0.6% | -$48.2K | 0.01% | 1025 |
|
|
2016
Q2 | $7.79M | Buy |
263,494
+23,900
| +10% | +$707K | 0.01% | 978 |
|
|
2016
Q1 | $6.29M | Buy |
239,594
+5,300
| +2% | +$139K | 0.01% | 1119 |
|
|
2015
Q4 | $5.12M | Buy |
234,294
+2,100
| +0.9% | +$45.8K | 0.01% | 1282 |
|
|
2015
Q3 | $4.88M | Sell |
232,194
-1,200
| -0.5% | -$25.2K | 0.01% | 1291 |
|
|
2015
Q2 | $5.49M | Sell |
233,394
-41,726
| -15% | -$982K | 0.01% | 1306 |
|
|
2015
Q1 | $8.38M | Hold |
275,120
| – | – | 0.01% | 1055 |
|
|
2014
Q4 | $8.38M | Buy |
275,120
+82,441
| +43% | +$2.51M | 0.01% | 1055 |
|
|
2014
Q3 | $4.96M | Buy |
192,679
+16,305
| +9% | +$419K | 0.01% | 1396 |
|
|
2014
Q2 | $4.91M | Buy |
176,374
+9,599
| +6% | +$267K | 0.01% | 1454 |
|
|
2014
Q1 | $4.59M | Buy |
166,775
+43,498
| +35% | +$1.2M | 0.01% | 1478 |
|
|
2013
Q4 | $2.97M | Sell |
123,277
-72,408
| -37% | -$1.74M | ﹤0.01% | 1812 |
|
|
2013
Q3 | $4.52M | Buy |
195,685
+31,500
| +19% | +$728K | 0.01% | 1324 |
|
|
2013
Q2 | $4.19M | Buy |
+164,185
| New | +$4.19M | 0.01% | 1227 |
|