California Public Employees Retirement System’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,339
| Closed | -$630K | – | 1884 |
|
|
2021
Q1 | $630K | Hold |
36,339
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q4 | $511K | Sell |
36,339
-3,688
| -9% | -$51.9K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $479K | Buy |
40,027
+619
| +2% | +$7.41K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $423K | Buy |
+39,408
| New | +$423K | ﹤0.01% | 2780 |
|
|
2013
Q4 | – | Sell |
-1,076
| Closed | -$11K | – | 3987 |
|
|
2013
Q3 | $11K | Hold |
1,076
| – | – | ﹤0.01% | 3836 |
|
|
2013
Q2 | $11K | Buy |
+1,076
| New | +$11K | ﹤0.01% | 3825 |
|