California Public Employees Retirement System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,200
| Closed | -$1.78M | – | 1876 |
|
|
2021
Q1 | $1.78M | Sell |
26,200
-2,467
| -9% | -$168K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $2.03M | Sell |
28,667
-980
| -3% | -$69.2K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.93M | Buy |
29,647
+2,148
| +8% | +$140K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.94M | Buy |
27,499
+1,040
| +4% | +$73.3K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.46M | Sell |
26,459
-2,100
| -7% | -$115K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $2.07M | Sell |
28,559
-1,220
| -4% | -$88.5K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $2.22M | Buy |
29,779
+5,905
| +25% | +$441K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $1.4M | Buy |
23,874
+1,600
| +7% | +$93.9K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.33M | Sell |
22,274
-11,765
| -35% | -$705K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1.67M | Sell |
34,039
-459
| -1% | -$22.5K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $2.06M | Sell |
34,498
-1,191
| -3% | -$71.2K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.97M | Sell |
35,689
-11,245
| -24% | -$622K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $2.44M | Sell |
46,934
-6,718
| -13% | -$349K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $3.05M | Buy |
53,652
+3,458
| +7% | +$196K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $3.07M | Buy |
50,194
+1,611
| +3% | +$98.4K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $3.02M | Sell |
48,583
-640
| -1% | -$39.7K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2.92M | Buy |
49,223
+1,930
| +4% | +$114K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $3.37M | Sell |
47,293
-3,380
| -7% | -$241K | 0.01% | 1561 |
|
|
2016
Q3 | $3.02M | Sell |
50,673
-890
| -2% | -$53K | 0.01% | 1654 |
|
|
2016
Q2 | $3.34M | Buy |
51,563
+370
| +0.7% | +$23.9K | 0.01% | 1574 |
|
|
2016
Q1 | $3.72M | Buy |
51,193
+4,250
| +9% | +$309K | 0.01% | 1490 |
|
|
2015
Q4 | $3.26M | Buy |
46,943
+550
| +1% | +$38.2K | 0.01% | 1593 |
|
|
2015
Q3 | $3.59M | Buy |
46,393
+2,600
| +6% | +$201K | 0.01% | 1524 |
|
|
2015
Q2 | $3.13M | Buy |
43,793
+1,870
| +4% | +$134K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $3.59M | Hold |
41,923
| – | – | 0.01% | 1682 |
|
|
2014
Q4 | $3.59M | Buy |
41,923
+13,900
| +50% | +$1.19M | 0.01% | 1682 |
|
|
2014
Q3 | $2.16M | Buy |
28,023
+980
| +4% | +$75.5K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $2.49M | Buy |
27,043
+860
| +3% | +$79.2K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $2.32M | Buy |
26,183
+6,950
| +36% | +$615K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.69M | Sell |
19,233
-63
| -0.3% | -$5.53K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $1.59M | Buy |
19,296
+3,880
| +25% | +$320K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.33M | Buy |
+15,416
| New | +$1.33M | ﹤0.01% | 2056 |
|