California Public Employees Retirement System’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-308,926
| Closed | -$4.65M | – | 1107 |
|
|
2025
Q2 | $4.65M | Buy |
308,926
+21,797
| +8% | +$315K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $4.59M | Buy |
287,129
+3,325
| +1% | +$56.4K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $5.27M | Sell |
283,804
-11,419
| -4% | -$213K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $5.19M | Sell |
295,223
-22,790
| -7% | -$353K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $4.23M | Sell |
318,013
-8,039
| -2% | -$109K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $4.52M | Sell |
326,052
-22,356
| -6% | -$306K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $5.05M | Sell |
348,408
-4,734
| -1% | -$60.1K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $4.51M | Buy |
353,142
+7,279
| +2% | +$98.4K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $4.35M | Hold |
345,863
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $4.26M | Sell |
345,863
-60,017
| -15% | -$871K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $6.36M | Sell |
405,880
-2,911
| -0.7% | -$48.5K | 0.01% | 1050 |
|
|
2022
Q3 | $7.33M | Buy |
408,791
+93,017
| +29% | +$1.98M | 0.01% | 1001 |
|
|
2022
Q2 | $7.07M | Sell |
315,774
-18,728
| -6% | -$522K | 0.01% | 981 |
|
|
2022
Q1 | $11.2M | Sell |
334,502
-27,550
| -8% | -$904K | 0.01% | 869 |
|
|
2021
Q4 | $12.1M | Sell |
362,052
-20,710
| -5% | -$700K | 0.01% | 889 |
|
|
2021
Q3 | $12.1M | Buy |
382,762
+4,705
| +1% | +$155K | 0.01% | 899 |
|
|
2021
Q2 | $12.7M | Sell |
378,057
-4,150
| -1% | -$141K | 0.01% | 898 |
|
|
2021
Q1 | $12M | Sell |
382,207
-30,665
| -7% | -$934K | 0.01% | 955 |
|
|
2020
Q4 | $12M | Buy |
412,872
+33,183
| +9% | +$943K | 0.01% | 910 |
|
|
2020
Q3 | $9.53M | Buy |
379,689
+8,653
| +2% | +$244K | 0.01% | 866 |
|
|
2020
Q2 | $11.4M | Sell |
371,036
-3,142
| -0.8% | -$94.2K | 0.01% | 754 |
|
|
2020
Q1 | $11.4M | Sell |
374,178
-11,800
| -3% | -$459K | 0.01% | 638 |
|
|
2019
Q4 | $16.9M | Buy |
385,978
+21,300
| +6% | +$921K | 0.02% | 668 |
|
|
2019
Q3 | $15.6M | Buy |
364,678
+139,603
| +62% | +$5.77M | 0.02% | 660 |
|
|
2019
Q2 | $8.97M | Buy |
225,075
+5,246
| +2% | +$215K | 0.01% | 800 |
|
|
2019
Q1 | $8.88M | Sell |
219,829
-2,391
| -1% | -$90.9K | 0.01% | 859 |
|
|
2018
Q4 | $7.58M | Sell |
222,220
-17,300
| -7% | -$621K | 0.01% | 884 |
|
|
2018
Q3 | $9.04M | Sell |
239,520
-24,185
| -9% | -$943K | 0.01% | 940 |
|
|
2018
Q2 | $10.6M | Sell |
263,705
-27,405
| -9% | -$1.03M | 0.01% | 863 |
|
|
2018
Q1 | $10.7M | Sell |
291,110
-5,516
| -2% | -$207K | 0.02% | 868 |
|
|
2017
Q4 | $12.2M | Buy |
296,626
+21,133
| +8% | +$853K | 0.02% | 808 |
|
|
2017
Q3 | $10.9M | Sell |
275,493
-27,237
| -9% | -$1.04M | 0.02% | 828 |
|
|
2017
Q2 | $11.6M | Sell |
302,730
-400
| -0.1% | -$15.4K | 0.02% | 761 |
|
|
2017
Q1 | $11.6M | Sell |
303,130
-12,400
| -4% | -$476K | 0.02% | 763 |
|
|
2016
Q4 | $11.5M | Sell |
315,530
-19,315
| -6% | -$698K | 0.02% | 759 |
|
|
2016
Q3 | $12.3M | Sell |
334,845
-11,900
| -3% | -$440K | 0.02% | 737 |
|
|
2016
Q2 | $12.3M | Buy |
346,745
+32,400
| +10% | +$1.07M | 0.02% | 744 |
|
|
2016
Q1 | $9.46M | Sell |
314,345
-32,100
| -9% | -$909K | 0.02% | 855 |
|
|
2015
Q4 | $10.8M | Buy |
346,445
+3,500
| +1% | +$107K | 0.02% | 815 |
|
|
2015
Q3 | $9.85M | Buy |
342,945
+18,500
| +6% | +$536K | 0.02% | 857 |
|
|
2015
Q2 | $8.74M | Sell |
324,445
-20,800
| -6% | -$603K | 0.01% | 986 |
|
|
2015
Q1 | $10.2M | Hold |
345,245
| – | – | 0.01% | 933 |
|
|
2014
Q4 | $10.2M | Buy |
345,245
+18,200
| +6% | +$502K | 0.01% | 933 |
|
|
2014
Q3 | $8.39M | Sell |
327,045
-16,900
| -5% | -$475K | 0.01% | 1040 |
|
|
2014
Q2 | $9.71M | Buy |
343,945
+12,400
| +4% | +$345K | 0.01% | 997 |
|
|
2014
Q1 | $8.97M | Buy |
331,545
+38,700
| +13% | +$1M | 0.01% | 1005 |
|
|
2013
Q4 | $6.92M | Sell |
292,845
-344
| -0.1% | -$8.2K | 0.01% | 1179 |
|
|
2013
Q3 | $6.88M | Buy |
293,189
+2,795
| +1% | +$68K | 0.01% | 1041 |
|
|
2013
Q2 | $7.25M | Buy |
+290,394
| New | +$7.49M | 0.01% | 919 |
|
Other funds holding DEI
FPA
