California Public Employees Retirement System’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
308,926
+21,797
| +8% | +$328K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $4.59M | Buy |
287,129
+3,325
| +1% | +$53.2K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $5.27M | Sell |
283,804
-11,419
| -4% | -$212K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $5.19M | Sell |
295,223
-22,790
| -7% | -$400K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $4.23M | Sell |
318,013
-8,039
| -2% | -$107K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $4.52M | Sell |
326,052
-22,356
| -6% | -$310K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $5.05M | Sell |
348,408
-4,734
| -1% | -$68.6K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $4.51M | Buy |
353,142
+7,279
| +2% | +$92.9K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $4.35M | Hold |
345,863
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $4.26M | Sell |
345,863
-60,017
| -15% | -$740K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $6.36M | Sell |
405,880
-2,911
| -0.7% | -$45.6K | 0.01% | 1049 |
|
|
2022
Q3 | $7.33M | Buy |
408,791
+93,017
| +29% | +$1.67M | 0.01% | 1000 |
|
|
2022
Q2 | $7.07M | Sell |
315,774
-18,728
| -6% | -$419K | 0.01% | 980 |
|
|
2022
Q1 | $11.2M | Sell |
334,502
-27,550
| -8% | -$921K | 0.01% | 868 |
|
|
2021
Q4 | $12.1M | Sell |
362,052
-20,710
| -5% | -$694K | 0.01% | 888 |
|
|
2021
Q3 | $12.1M | Buy |
382,762
+4,705
| +1% | +$149K | 0.01% | 898 |
|
|
2021
Q2 | $12.7M | Sell |
378,057
-4,150
| -1% | -$140K | 0.01% | 897 |
|
|
2021
Q1 | $12M | Sell |
382,207
-30,665
| -7% | -$963K | 0.01% | 954 |
|
|
2020
Q4 | $12M | Buy |
412,872
+33,183
| +9% | +$968K | 0.01% | 909 |
|
|
2020
Q3 | $9.53M | Buy |
379,689
+8,653
| +2% | +$217K | 0.01% | 865 |
|
|
2020
Q2 | $11.4M | Sell |
371,036
-3,142
| -0.8% | -$96.3K | 0.01% | 753 |
|
|
2020
Q1 | $11.4M | Sell |
374,178
-11,800
| -3% | -$360K | 0.01% | 637 |
|
|
2019
Q4 | $16.9M | Buy |
385,978
+21,300
| +6% | +$935K | 0.02% | 667 |
|
|
2019
Q3 | $15.6M | Buy |
364,678
+139,603
| +62% | +$5.98M | 0.02% | 659 |
|
|
2019
Q2 | $8.97M | Buy |
225,075
+5,246
| +2% | +$209K | 0.01% | 799 |
|
|
2019
Q1 | $8.89M | Sell |
219,829
-2,391
| -1% | -$96.6K | 0.01% | 858 |
|
|
2018
Q4 | $7.58M | Sell |
222,220
-17,300
| -7% | -$590K | 0.01% | 883 |
|
|
2018
Q3 | $9.04M | Sell |
239,520
-24,185
| -9% | -$912K | 0.01% | 939 |
|
|
2018
Q2 | $10.6M | Sell |
263,705
-27,405
| -9% | -$1.1M | 0.01% | 862 |
|
|
2018
Q1 | $10.7M | Sell |
291,110
-5,516
| -2% | -$203K | 0.02% | 867 |
|
|
2017
Q4 | $12.2M | Buy |
296,626
+21,133
| +8% | +$868K | 0.02% | 807 |
|
|
2017
Q3 | $10.9M | Sell |
275,493
-27,237
| -9% | -$1.07M | 0.02% | 827 |
|
|
2017
Q2 | $11.6M | Sell |
302,730
-400
| -0.1% | -$15.3K | 0.02% | 760 |
|
|
2017
Q1 | $11.6M | Sell |
303,130
-12,400
| -4% | -$476K | 0.02% | 762 |
|
|
2016
Q4 | $11.5M | Sell |
315,530
-19,315
| -6% | -$706K | 0.02% | 758 |
|
|
2016
Q3 | $12.3M | Sell |
334,845
-11,900
| -3% | -$436K | 0.02% | 736 |
|
|
2016
Q2 | $12.3M | Buy |
346,745
+32,400
| +10% | +$1.15M | 0.02% | 743 |
|
|
2016
Q1 | $9.47M | Sell |
314,345
-32,100
| -9% | -$967K | 0.02% | 854 |
|
|
2015
Q4 | $10.8M | Buy |
346,445
+3,500
| +1% | +$109K | 0.02% | 814 |
|
|
2015
Q3 | $9.85M | Buy |
342,945
+18,500
| +6% | +$531K | 0.02% | 856 |
|
|
2015
Q2 | $8.74M | Sell |
324,445
-20,800
| -6% | -$560K | 0.01% | 985 |
|
|
2015
Q1 | $10.2M | Hold |
345,245
| – | – | 0.01% | 932 |
|
|
2014
Q4 | $10.2M | Buy |
345,245
+18,200
| +6% | +$538K | 0.01% | 932 |
|
|
2014
Q3 | $8.4M | Sell |
327,045
-16,900
| -5% | -$434K | 0.01% | 1039 |
|
|
2014
Q2 | $9.71M | Buy |
343,945
+12,400
| +4% | +$350K | 0.01% | 996 |
|
|
2014
Q1 | $8.97M | Buy |
331,545
+38,700
| +13% | +$1.05M | 0.01% | 1004 |
|
|
2013
Q4 | $6.92M | Sell |
292,845
-344
| -0.1% | -$8.13K | 0.01% | 1178 |
|
|
2013
Q3 | $6.88M | Buy |
293,189
+2,795
| +1% | +$65.6K | 0.01% | 1041 |
|
|
2013
Q2 | $7.25M | Buy |
+290,394
| New | +$7.25M | 0.01% | 919 |
|