California Public Employees Retirement System’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,281
| Closed | -$265K | – | 1291 |
|
|
2021
Q2 | $265K | Sell |
21,281
-65,819
| -76% | -$820K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $925K | Sell |
87,100
-13,205
| -13% | -$140K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $980K | Sell |
100,305
-770
| -0.8% | -$7.52K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $760K | Sell |
101,075
-2,774
| -3% | -$20.9K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $1.05M | Sell |
103,849
-17,794
| -15% | -$179K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $879K | Sell |
121,643
-58,900
| -33% | -$426K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $2.44M | Sell |
180,543
-9,429
| -5% | -$127K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $2.73M | Buy |
189,972
+39,884
| +27% | +$574K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.8M | Buy |
150,088
+500
| +0.3% | +$6K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.69M | Buy |
149,588
+4,231
| +3% | +$47.9K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $1.49M | Hold |
145,357
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $1.83M | Sell |
145,357
-12,400
| -8% | -$156K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $2.02M | Sell |
157,757
-7,243
| -4% | -$92.9K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.91M | Hold |
165,000
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $2.15M | Hold |
165,000
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $2.27M | Hold |
165,000
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $2.1M | Hold |
165,000
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q1 | $2.01M | Hold |
165,000
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $2.17M | Hold |
165,000
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $2.1M | Hold |
165,000
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $2.14M | Hold |
165,000
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.88M | Hold |
165,000
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q4 | $2.01M | Hold |
165,000
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q3 | $1.87M | Hold |
165,000
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.05M | Hold |
165,000
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $2.12M | Hold |
165,000
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q4 | $2.12M | Hold |
165,000
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $2.24M | Hold |
165,000
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $2.09M | Buy |
+165,000
| New | +$2.09M | ﹤0.01% | 2072 |
|