California Public Employees Retirement System
DOC

California Public Employees Retirement System’s PHYSICIANS REALTY TRUST DOC Stock Holding History

California Public Employees Retirement System’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,574,844
Closed -$21M – 1206
2023
Q4 		$21M Sell
1,574,844
-24,603
-2% -$292K 0.02% 607
2023
Q3 		$19.5M Buy
1,599,447
+146,993
+10% +$2.03M 0.02% 604
2023
Q2 		$20.3M Buy
1,452,454
+164,392
+13% +$2.34M 0.02% 578
2023
Q1 		$19.2M Buy
1,288,062
+61,105
+5% +$922K 0.02% 601
2022
Q4 		$17.8M Buy
1,226,957
+107,889
+10% +$1.57M 0.02% 656
2022
Q3 		$16.8M Buy
1,119,068
+329,166
+42% +$5.56M 0.02% 648
2022
Q2 		$13.8M Buy
789,902
+346,158
+78% +$6.11M 0.01% 667
2022
Q1 		$7.78M Buy
443,744
+22,554
+5% +$396K 0.01% 1038
2021
Q4 		$7.93M Sell
421,190
-66,397
-14% -$1.22M 0.01% 1070
2021
Q3 		$8.59M Buy
487,587
+10,118
+2% +$187K 0.01% 1070
2021
Q2 		$8.82M Sell
477,469
-224,044
-32% -$4.17M 0.01% 1090
2021
Q1 		$12.4M Buy
701,513
+175,095
+33% +$3.11M 0.01% 934
2020
Q4 		$9.37M Buy
526,418
+50,854
+11% +$910K 0.01% 1068
2020
Q3 		$8.52M Buy
475,564
+21,377
+5% +$381K 0.01% 916
2020
Q2 		$7.96M Buy
454,187
+32,203
+8% +$525K 0.01% 935
2020
Q1 		$5.88M Sell
421,984
-107,321
-20% -$1.97M 0.01% 954
2019
Q4 		$10M Buy
529,305
+143,870
+37% +$2.64M 0.01% 971
2019
Q3 		$6.84M Buy
385,435
+167,639
+77% +$2.91M 0.01% 1071
2019
Q2 		$3.8M Buy
217,796
+42,901
+25% +$780K ﹤0.01% 1294
2019
Q1 		$3.29M Buy
174,895
+17,647
+11% +$314K ﹤0.01% 1441
2018
Q4 		$2.52M Sell
157,248
-12,016
-7% -$201K ﹤0.01% 1555
2018
Q3 		$2.85M Sell
169,264
-18,092
-10% -$300K ﹤0.01% 1668
2018
Q2 		$2.99M Sell
187,356
-9,229
-5% -$140K ﹤0.01% 1644
2018
Q1 		$3.06M Sell
196,585
-6,209
-3% -$97.3K ﹤0.01% 1634
2017
Q4 		$3.65M Buy
202,794
+10,486
+5% +$188K ﹤0.01% 1566
2017
Q3 		$3.41M Buy
192,308
+10,908
+6% +$201K 0.01% 1577
2017
Q2 		$3.65M Buy
181,400
+6,400
+4% +$130K 0.01% 1480
2017
Q1 		$3.48M Sell
175,000
-32,900
-16% -$628K 0.01% 1525
2016
Q4 		$3.94M Sell
207,900
-8,400
-4% -$159K 0.01% 1444
2016
Q3 		$4.66M Buy
216,300
+6,200
+3% +$131K 0.01% 1353
2016
Q2 		$4.41M Buy
210,100
+142,800
+212% +$2.74M 0.01% 1387
2016
Q1 		$1.25M Sell
67,300
-900
-1% -$15.5K ﹤0.01% 2189
2015
Q4 		$1.15M Sell
68,200
-22,600
-25% -$360K ﹤0.01% 2298
2015
Q3 		$1.37M Hold
90,800
– – ﹤0.01% 2175
2015
Q2 		$1.4M Buy
90,800
+51,500
+131% +$853K ﹤0.01% 2286
2015
Q1 		$702K Hold
39,300
– – ﹤0.01% 2807
2014
Q4 		$702K Sell
39,300
-13,635
-26% -$208K ﹤0.01% 2807
2014
Q3 		$726K Buy
52,935
+27,935
+112% +$399K ﹤0.01% 2714
2014
Q2 		$360K Buy
25,000
+5,000
+25% +$68.3K ﹤0.01% 3172
2014
Q1 		$271K Hold
20,000
– – ﹤0.01% 3267
2013
Q4 		$254K Hold
20,000
– – ﹤0.01% 3226
2013
Q3 		$242K Buy
+20,000
New +$234K ﹤0.01% 3101

Other funds holding DOC

CWM
CIBC World Markets New York $20.8B AUM
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's DOC Position: Q1 2024 in Review

California Public Employees Retirement System sold out of PHYSICIANS REALTY TRUST (DOC) in Q1 2024, closing a stake of 1,574,844 shares — an estimated $21M sold.

California Public Employees Retirement System first reported a position in DOC in Q3 2013 and held it in 42 quarters. The position peaked at $21M in Q4 2023. 9 funds tracked by Wall St. Rank hold DOC as of Q1 2024.

  • California Public Employees Retirement System reported no remaining PHYSICIANS REALTY TRUST position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,574,844 PHYSICIANS REALTY TRUST shares in Q1 2024, an estimated $21M.
  • California Public Employees Retirement System first reported a position in PHYSICIANS REALTY TRUST in Q3 2013 and held it in 42 quarters.
  • California Public Employees Retirement System's PHYSICIANS REALTY TRUST position peaked at $21M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.