California Public Employees Retirement System
DHC

California Public Employees Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

California Public Employees Retirement System’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-484,200
Closed -$2.31M – 1932
2021
Q1 		$2.31M Sell
484,200
-50,504
-9% -$232K ﹤0.01% 1934
2020
Q4 		$2.2M Sell
534,704
-39,029
-7% -$154K ﹤0.01% 1934
2020
Q3 		$2.02M Buy
573,733
+28,077
+5% +$110K ﹤0.01% 1829
2020
Q2 		$2.42M Buy
545,656
+10,741
+2% +$38K ﹤0.01% 1682
2020
Q1 		$1.94M Buy
+534,915
New +$3.51M ﹤0.01% 1617
2019
Q4 		– Sell
-438,872
Closed -$4.06M – 3439
2019
Q3 		$4.06M Buy
438,872
+90,454
+26% +$780K ﹤0.01% 1428
2019
Q2 		$2.88M Sell
348,418
-3,456
-1% -$28.8K ﹤0.01% 1472
2019
Q1 		$4.14M Sell
351,874
-167,989
-32% -$2.15M 0.01% 1288
2018
Q4 		$6.09M Sell
519,863
-97,965
-16% -$1.45M 0.01% 1002
2018
Q3 		$10.8M Sell
617,828
-68,737
-10% -$1.26M 0.01% 849
2018
Q2 		$12.4M Buy
686,565
+48,727
+8% +$806K 0.02% 784
2018
Q1 		$9.99M Buy
637,838
+34,996
+6% +$582K 0.01% 903
2017
Q4 		$11.5M Buy
602,842
+85,141
+16% +$1.63M 0.02% 834
2017
Q3 		$10.1M Sell
517,701
-57,805
-10% -$1.13M 0.02% 863
2017
Q2 		$11.8M Sell
575,506
-2,100
-0.4% -$44.8K 0.02% 753
2017
Q1 		$11.7M Sell
577,606
-23,000
-4% -$451K 0.02% 757
2016
Q4 		$11.4M Sell
600,606
-26,700
-4% -$517K 0.02% 766
2016
Q3 		$14.2M Sell
627,306
-13,600
-2% -$301K 0.02% 668
2016
Q2 		$13.3M Buy
640,906
+111,600
+21% +$2.08M 0.02% 703
2016
Q1 		$9.47M Buy
529,306
+10,400
+2% +$162K 0.02% 854
2015
Q4 		$7.7M Buy
518,906
+15,913
+3% +$238K 0.01% 993
2015
Q3 		$8.08M Buy
502,993
+13,319
+3% +$220K 0.01% 940
2015
Q2 		$8.52M Buy
489,674
+15,842
+3% +$314K 0.01% 1001
2015
Q1 		$11M Hold
473,832
– – 0.02% 882
2014
Q4 		$11M Buy
473,832
+2,522
+0.5% +$55.3K 0.02% 882
2014
Q3 		$9.77M Sell
471,310
-10,998
-2% -$249K 0.01% 959
2014
Q2 		$11.6M Buy
482,308
+4,339
+0.9% +$101K 0.02% 905
2014
Q1 		$11M Buy
477,969
+30,673
+7% +$671K 0.02% 891
2013
Q4 		$9.86M Buy
447,296
+8,893
+2% +$206K 0.01% 949
2013
Q3 		$10.1M Buy
438,403
+4,440
+1% +$107K 0.02% 817
2013
Q2 		$11.2M Buy
+433,963
New +$11.8M 0.02% 715

Other funds holding DHC

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 484,200 shares — an estimated $2.31M sold.

California Public Employees Retirement System first reported a position in DHC in Q2 2013 and held it in 31 quarters. The position peaked at $14.2M in Q3 2016. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 484,200 Diversified Healthcare Trust shares in Q2 2021, an estimated $2.31M.
  • California Public Employees Retirement System first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Diversified Healthcare Trust position peaked at $14.2M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

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