California Public Employees Retirement System
DEA

California Public Employees Retirement System’s Easterly Government Properties DEA Stock Holding History

California Public Employees Retirement System’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,887
Closed -$3M – 1926
2021
Q1 		$3M Sell
57,887
-11,596
-17% -$638K ﹤0.01% 1751
2020
Q4 		$3.93M Sell
69,483
-3,862
-5% -$212K ﹤0.01% 1562
2020
Q3 		$4.11M Buy
73,345
+5,753
+9% +$340K ﹤0.01% 1371
2020
Q2 		$3.91M Buy
67,592
+422
+0.6% +$26.8K ﹤0.01% 1342
2020
Q1 		$4.14M Buy
67,170
+5,800
+9% +$347K 0.01% 1150
2019
Q4 		$3.64M Buy
61,370
+6,902
+13% +$389K ﹤0.01% 1658
2019
Q3 		$2.9M Buy
54,468
+40,331
+285% +$2M ﹤0.01% 1646
2019
Q2 		$640K Buy
14,137
+5,777
+69% +$263K ﹤0.01% 2417
2019
Q1 		$376K Sell
8,360
-2,817
-25% -$124K ﹤0.01% 2689
2018
Q4 		$438K Sell
11,177
-200
-2% -$8.89K ﹤0.01% 2612
2018
Q3 		$551K Buy
11,377
+3,553
+45% +$175K ﹤0.01% 2623
2018
Q2 		$386K Buy
7,824
+1,147
+17% +$57.8K ﹤0.01% 2745
2018
Q1 		$341K Buy
6,677
+117
+2% +$5.88K ﹤0.01% 2787
2017
Q4 		$350K Buy
6,560
+2,080
+46% +$109K ﹤0.01% 2796
2017
Q3 		$232K Hold
4,480
– – ﹤0.01% 2965
2017
Q2 		$235K Hold
4,480
– – ﹤0.01% 2969
2017
Q1 		$222K Sell
4,480
-200
-4% -$9.97K ﹤0.01% 2997
2016
Q4 		$234K Sell
4,680
-13,400
-74% -$640K ﹤0.01% 3000
2016
Q3 		$862K Sell
18,080
-360
-2% -$17.7K ﹤0.01% 2434
2016
Q2 		$910K Buy
+18,440
New +$860K ﹤0.01% 2398

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Easterly Government Properties (DEA) in Q2 2021, closing a stake of 57,887 shares — an estimated $3M sold.

California Public Employees Retirement System first reported a position in DEA in Q2 2016 and held it in 20 quarters. The position peaked at $4.14M in Q1 2020. 251 funds tracked by Wall St. Rank hold DEA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Easterly Government Properties position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 57,887 Easterly Government Properties shares in Q2 2021, an estimated $3M.
  • California Public Employees Retirement System first reported a position in Easterly Government Properties in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Easterly Government Properties position peaked at $4.14M in Q1 2020.
  • 251 funds tracked by Wall St. Rank held Easterly Government Properties as of Q2 2021.

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