California Public Employees Retirement System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,200
| Closed | -$1.78M | – | 1876 |
|
|
2021
Q1 | $1.78M | Sell |
26,200
-2,467
| -9% | -$176K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $2.02M | Sell |
28,667
-980
| -3% | -$68.9K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.93M | Buy |
29,647
+2,148
| +8% | +$151K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.94M | Buy |
27,499
+1,040
| +4% | +$66.5K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.46M | Sell |
26,459
-2,100
| -7% | -$150K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $2.07M | Sell |
28,559
-1,220
| -4% | -$91.1K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $2.22M | Buy |
29,779
+5,905
| +25% | +$395K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.4M | Buy |
23,874
+1,600
| +7% | +$95.3K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.33M | Sell |
22,274
-11,765
| -35% | -$684K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $1.67M | Sell |
34,039
-459
| -1% | -$24.5K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $2.06M | Sell |
34,498
-1,191
| -3% | -$65.5K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.97M | Sell |
35,689
-11,245
| -24% | -$613K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $2.44M | Sell |
46,934
-6,718
| -13% | -$350K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $3.05M | Buy |
53,652
+3,458
| +7% | +$205K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $3.07M | Buy |
50,194
+1,611
| +3% | +$98.7K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $3.02M | Sell |
48,583
-640
| -1% | -$38.6K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $2.92M | Buy |
49,223
+1,930
| +4% | +$124K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $3.37M | Sell |
47,293
-3,380
| -7% | -$214K | 0.01% | 1562 |
|
|
2016
Q3 | $3.02M | Sell |
50,673
-890
| -2% | -$56.7K | 0.01% | 1655 |
|
|
2016
Q2 | $3.34M | Buy |
51,563
+370
| +0.7% | +$24K | 0.01% | 1575 |
|
|
2016
Q1 | $3.72M | Buy |
51,193
+4,250
| +9% | +$279K | 0.01% | 1491 |
|
|
2015
Q4 | $3.26M | Buy |
46,943
+550
| +1% | +$42.8K | 0.01% | 1594 |
|
|
2015
Q3 | $3.59M | Buy |
46,393
+2,600
| +6% | +$186K | 0.01% | 1525 |
|
|
2015
Q2 | $3.13M | Buy |
43,793
+1,870
| +4% | +$135K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $3.59M | Hold |
41,923
| – | – | 0.01% | 1683 |
|
|
2014
Q4 | $3.59M | Buy |
41,923
+13,900
| +50% | +$1.13M | 0.01% | 1683 |
|
|
2014
Q3 | $2.16M | Buy |
28,023
+980
| +4% | +$82.3K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $2.49M | Buy |
27,043
+860
| +3% | +$76.2K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $2.32M | Buy |
26,183
+6,950
| +36% | +$598K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.69M | Sell |
19,233
-63
| -0.3% | -$5.42K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1.59M | Buy |
19,296
+3,880
| +25% | +$331K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.33M | Buy |
+15,416
| New | +$1.43M | ﹤0.01% | 2056 |
|
Other funds holding CSR
HRES
N
UIC
