California Public Employees Retirement System
DRE

California Public Employees Retirement System’s Duke Realty Corp. DRE Stock Holding History

California Public Employees Retirement System’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-891,556
Closed -$43M – 1225
2022
Q3 		$43M Sell
891,556
-1,887,805
-68% -$111M 0.04% 397
2022
Q2 		$153M Sell
2,779,361
-5,621
-0.2% -$308K 0.14% 150
2022
Q1 		$162M Sell
2,784,982
-70,390
-2% -$3.99M 0.13% 160
2021
Q4 		$187M Sell
2,855,372
-64,932
-2% -$3.75M 0.13% 159
2021
Q3 		$140M Buy
2,920,304
+65,121
+2% +$3.28M 0.1% 196
2021
Q2 		$135M Sell
2,855,183
-12,051
-0.4% -$556K 0.1% 208
2021
Q1 		$120M Sell
2,867,234
-118,422
-4% -$4.78M 0.09% 218
2020
Q4 		$119M Sell
2,985,656
-80,842
-3% -$3.15M 0.09% 214
2020
Q3 		$113M Sell
3,066,498
-20,542
-0.7% -$774K 0.1% 201
2020
Q2 		$109M Buy
3,087,040
+171,033
+6% +$5.84M 0.11% 198
2020
Q1 		$94.4M Sell
2,916,007
-33,668
-1% -$1.15M 0.11% 194
2019
Q4 		$102M Buy
2,949,675
+42,392
+1% +$1.46M 0.09% 239
2019
Q3 		$98.8M Buy
2,907,283
+256,925
+10% +$8.5M 0.1% 228
2019
Q2 		$83.8M Buy
2,650,358
+530,511
+25% +$16.4M 0.1% 232
2019
Q1 		$64.8M Buy
2,119,847
+367,919
+21% +$10.8M 0.08% 275
2018
Q4 		$45.4M Buy
1,751,928
+635,556
+57% +$17.6M 0.06% 330
2018
Q3 		$31.7M Buy
1,116,372
+230,083
+26% +$6.58M 0.04% 457
2018
Q2 		$25.7M Buy
886,289
+62,624
+8% +$1.73M 0.04% 503
2018
Q1 		$21.8M Sell
823,665
-94,006
-10% -$2.42M 0.03% 557
2017
Q4 		$25M Buy
917,671
+32,122
+4% +$914K 0.03% 520
2017
Q3 		$25.5M Buy
885,549
+75,207
+9% +$2.16M 0.04% 459
2017
Q2 		$22.6M Buy
810,342
+27,000
+3% +$759K 0.04% 476
2017
Q1 		$20.6M Sell
783,342
-17,600
-2% -$453K 0.03% 511
2016
Q4 		$21.3M Sell
800,942
-41,900
-5% -$1.07M 0.04% 489
2016
Q3 		$23M Sell
842,842
-4,000
-0.5% -$110K 0.04% 467
2016
Q2 		$22.6M Buy
846,842
+41,900
+5% +$985K 0.04% 480
2016
Q1 		$18.1M Buy
804,942
+4,900
+0.6% +$101K 0.03% 568
2015
Q4 		$16.8M Sell
800,042
-29,400
-4% -$603K 0.03% 621
2015
Q3 		$15.8M Sell
829,442
-19,300
-2% -$370K 0.03% 622
2015
Q2 		$15.8M Buy
848,742
+29,300
+4% +$581K 0.02% 681
2015
Q1 		$18.5M Hold
819,442
– – 0.03% 650
2014
Q4 		$18.5M Buy
819,442
+17,600
+2% +$334K 0.03% 650
2014
Q3 		$13.8M Sell
801,842
-12,800
-2% -$231K 0.02% 770
2014
Q2 		$14.8M Buy
814,642
+15,300
+2% +$268K 0.02% 782
2014
Q1 		$13.7M Buy
799,342
+42,500
+6% +$677K 0.02% 797
2013
Q4 		$11.2M Buy
756,842
+2,833
+0.4% +$44.2K 0.02% 882
2013
Q3 		$11.6M Buy
754,009
+8,275
+1% +$130K 0.02% 739
2013
Q2 		$11.6M Buy
+745,734
New +$12.7M 0.02% 696

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

California Public Employees Retirement System's DRE Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 891,556 shares — an estimated $43M sold.

California Public Employees Retirement System first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $187M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 891,556 Duke Realty Corp. shares in Q4 2022, an estimated $43M.
  • California Public Employees Retirement System first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
  • California Public Employees Retirement System's Duke Realty Corp. position peaked at $187M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.