California Public Employees Retirement System’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

California Public Employees Retirement System’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-205,963	Closed	-$3.52M	–	3376
2021 Q1	$3.52M	Sell	205,963 -45,710	-18%	-$676K	﹤0.01%	1649
2020 Q4	$3.61M	Sell	251,673 -9,190	-4%	-$117K	﹤0.01%	1616
2020 Q3	$2.85M	Buy	260,863 +7,300	+3%	+$87.1K	﹤0.01%	1620
2020 Q2	$3.33M	Sell	253,563 -3,300	-1%	-$43.5K	﹤0.01%	1468
2020 Q1	$3.21M	Buy	256,863 +7,900	+3%	+$148K	﹤0.01%	1294
2019 Q4	$5.21M	Buy	248,963 +25,177	+11%	+$516K	﹤0.01%	1428
2019 Q3	$4.73M	Buy	223,786 +18,700	+9%	+$399K	﹤0.01%	1341
2019 Q2	$4.25M	Buy	205,086 +4,321	+2%	+$95.8K	0.01%	1225
2019 Q1	$4.52M	Sell	200,765 -68,764	-26%	-$1.49M	0.01%	1235
2018 Q4	$5.21M	Sell	269,529 -12,324	-4%	-$264K	0.01%	1096
2018 Q3	$6.66M	Sell	281,853 -36,160	-11%	-$841K	0.01%	1118
2018 Q2	$7.22M	Sell	318,013 -103,449	-25%	-$2.24M	0.01%	1069
2018 Q1	$8.62M	Sell	421,462 -63,519	-13%	-$1.35M	0.01%	976
2017 Q4	$11.1M	Buy	484,981 +36,591	+8%	+$812K	0.02%	854
2017 Q3	$9.76M	Buy	448,390 +36,290	+9%	+$781K	0.01%	875
2017 Q2	$9.22M	Sell	412,100 -4,600	-1%	-$102K	0.01%	882
2017 Q1	$9.27M	Buy	416,700 +21,200	+5%	+$473K	0.02%	880
2016 Q4	$8.54M	Buy	395,500 +10,500	+3%	+$224K	0.01%	930
2016 Q3	$8.62M	Sell	385,000 -25,600	-6%	-$597K	0.01%	918
2016 Q2	$8.79M	Sell	410,600 -9,600	-2%	-$208K	0.01%	905
2016 Q1	$9.24M	Buy	420,200 +15,700	+4%	+$339K	0.01%	883
2015 Q4	$9.5M	Buy	404,500 +2,000	+0.5%	+$48.6K	0.02%	882
2015 Q3	$9.34M	Buy	402,500 +6,300	+2%	+$148K	0.02%	877
2015 Q2	$9.73M	Buy	396,200 +4,200	+1%	+$111K	0.01%	924
2015 Q1	$9.58M	Hold	392,000	–	–	0.01%	971
2014 Q4	$9.58M	Buy	392,000 +304,200	+346%	+$7.65M	0.01%	971
2014 Q3	$2.1M	Buy	87,800 +8,200	+10%	+$208K	﹤0.01%	2047
2014 Q2	$2.07M	Buy	79,600 +3,400	+4%	+$92.6K	﹤0.01%	2082
2014 Q1	$2.04M	Buy	+76,200	New	+$1.92M	﹤0.01%	2065

Other funds holding CXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's CXP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2021, closing a stake of 205,963 shares — an estimated $3.52M sold.

California Public Employees Retirement System first reported a position in CXP in Q1 2014 and held it in 29 quarters. The position peaked at $11.1M in Q4 2017. 205 funds tracked by Wall St. Rank hold CXP as of Q2 2021.

California Public Employees Retirement System reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 205,963 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2021, an estimated $3.52M.
California Public Employees Retirement System first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's COLUMBIA PROPERTY TRUST, INC. position peaked at $11.1M in Q4 2017.
205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.