California Public Employees Retirement System’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
86,520
+4,231
| +5% | +$707K | 0.01% | 727 |
|
|
2025
Q1 | $14.5M | Buy |
82,289
+1,019
| +1% | +$179K | 0.01% | 684 |
|
|
2024
Q4 | $13M | Buy |
81,270
+690
| +0.9% | +$111K | 0.01% | 762 |
|
|
2024
Q3 | $15.1M | Buy |
80,580
+152
| +0.2% | +$28.4K | 0.01% | 727 |
|
|
2024
Q2 | $13.7M | Buy |
80,428
+72
| +0.1% | +$12.2K | 0.01% | 736 |
|
|
2024
Q1 | $14.4M | Sell |
80,356
-2,295
| -3% | -$413K | 0.01% | 733 |
|
|
2023
Q4 | $15.2M | Sell |
82,651
-1,445
| -2% | -$265K | 0.01% | 710 |
|
|
2023
Q3 | $14M | Buy |
84,096
+3,616
| +4% | +$602K | 0.01% | 711 |
|
|
2023
Q2 | $14M | Sell |
80,480
-4,790
| -6% | -$832K | 0.01% | 727 |
|
|
2023
Q1 | $14.1M | Sell |
85,270
-7,415
| -8% | -$1.23M | 0.01% | 714 |
|
|
2022
Q4 | $13.7M | Sell |
92,685
-1,408
| -1% | -$208K | 0.01% | 766 |
|
|
2022
Q3 | $13.6M | Buy |
94,093
+6,770
| +8% | +$977K | 0.01% | 728 |
|
|
2022
Q2 | $13.5M | Buy |
87,323
+64
| +0.1% | +$9.88K | 0.01% | 675 |
|
|
2022
Q1 | $17.7M | Sell |
87,259
-1,673
| -2% | -$340K | 0.01% | 639 |
|
|
2021
Q4 | $20.3M | Buy |
88,932
+450
| +0.5% | +$103K | 0.01% | 659 |
|
|
2021
Q3 | $14.7M | Buy |
88,482
+527
| +0.6% | +$87.8K | 0.01% | 795 |
|
|
2021
Q2 | $14.5M | Sell |
87,955
-4,135
| -4% | -$680K | 0.01% | 836 |
|
|
2021
Q1 | $13.2M | Sell |
92,090
-2,433
| -3% | -$349K | 0.01% | 894 |
|
|
2020
Q4 | $13.1M | Buy |
94,523
+6,593
| +7% | +$910K | 0.01% | 855 |
|
|
2020
Q3 | $11.4M | Buy |
87,930
+2,122
| +2% | +$274K | 0.01% | 786 |
|
|
2020
Q2 | $10.2M | Sell |
85,808
-206
| -0.2% | -$24.4K | 0.01% | 794 |
|
|
2020
Q1 | $8.99M | Sell |
86,014
-26,103
| -23% | -$2.73M | 0.01% | 728 |
|
|
2019
Q4 | $14.9M | Buy |
112,117
+27,901
| +33% | +$3.7M | 0.01% | 723 |
|
|
2019
Q3 | $10.5M | Buy |
84,216
+13,880
| +20% | +$1.74M | 0.01% | 832 |
|
|
2019
Q2 | $8.16M | Buy |
70,336
+1,082
| +2% | +$125K | 0.01% | 845 |
|
|
2019
Q1 | $7.73M | Buy |
69,254
+6,840
| +11% | +$764K | 0.01% | 917 |
|
|
2018
Q4 | $5.73M | Sell |
62,414
-5,409
| -8% | -$496K | 0.01% | 1038 |
|
|
2018
Q3 | $6.49M | Sell |
67,823
-6,279
| -8% | -$600K | 0.01% | 1130 |
|
|
2018
Q2 | $7.08M | Sell |
74,102
-15,218
| -17% | -$1.45M | 0.01% | 1080 |
|
|
2018
Q1 | $7.38M | Sell |
89,320
-5,614
| -6% | -$464K | 0.01% | 1079 |
|
|
2017
Q4 | $8.39M | Buy |
94,934
+1,053
| +1% | +$93.1K | 0.01% | 1036 |
|
|
2017
Q3 | $8.27M | Buy |
93,881
+5,157
| +6% | +$454K | 0.01% | 985 |
|
|
2017
Q2 | $7.44M | Buy |
88,724
+5,300
| +6% | +$444K | 0.01% | 1007 |
|
|
2017
Q1 | $6.13M | Sell |
83,424
-3,200
| -4% | -$235K | 0.01% | 1131 |
|
|
2016
Q4 | $6.4M | Sell |
86,624
-10,500
| -11% | -$775K | 0.01% | 1119 |
|
|
2016
Q3 | $7.14M | Sell |
97,124
-1,400
| -1% | -$103K | 0.01% | 1050 |
|
|
2016
Q2 | $6.79M | Buy |
98,524
+10,100
| +11% | +$696K | 0.01% | 1075 |
|
|
2016
Q1 | $5.34M | Sell |
88,424
-8,000
| -8% | -$483K | 0.01% | 1231 |
|
|
2015
Q4 | $5.36M | Sell |
96,424
-100
| -0.1% | -$5.56K | 0.01% | 1238 |
|
|
2015
Q3 | $5.23M | Buy |
96,524
+100
| +0.1% | +$5.42K | 0.01% | 1235 |
|
|
2015
Q2 | $5.42M | Buy |
96,424
+65
| +0.1% | +$3.66K | 0.01% | 1318 |
|
|
2015
Q1 | $6.46M | Hold |
96,359
| – | – | 0.01% | 1227 |
|
|
2014
Q4 | $6.46M | Sell |
96,359
-100
| -0.1% | -$6.7K | 0.01% | 1227 |
|
|
2014
Q3 | $5.84M | Sell |
96,459
-2,400
| -2% | -$145K | 0.01% | 1274 |
|
|
2014
Q2 | $6.35M | Buy |
98,859
+1,100
| +1% | +$70.7K | 0.01% | 1253 |
|
|
2014
Q1 | $6.18M | Buy |
97,759
+1,000
| +1% | +$63.2K | 0.01% | 1262 |
|
|
2013
Q4 | $5.53M | Buy |
96,759
+846
| +0.9% | +$48.3K | 0.01% | 1344 |
|
|
2013
Q3 | $5.68M | Buy |
95,913
+7,200
| +8% | +$426K | 0.01% | 1164 |
|
|
2013
Q2 | $4.99M | Buy |
+88,713
| New | +$4.99M | 0.01% | 1116 |
|