California Public Employees Retirement System’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,860
| Closed | -$3.71M | – | 1974 |
|
|
2021
Q1 | $3.71M | Sell |
167,860
-30,892
| -16% | -$683K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $4.3M | Buy |
198,752
+9,998
| +5% | +$216K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $3.8M | Buy |
188,754
+6,132
| +3% | +$123K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $4.05M | Buy |
182,622
+334
| +0.2% | +$7.41K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $4.35M | Buy |
182,288
+25,500
| +16% | +$609K | 0.01% | 1123 |
|
|
2019
Q4 | $4.58M | Buy |
156,788
+22,344
| +17% | +$652K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $3.68M | Buy |
134,444
+18,074
| +16% | +$494K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $3.11M | Hold |
116,370
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q1 | $3.3M | Sell |
116,370
-12,611
| -10% | -$358K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $2.97M | Sell |
128,981
-4,400
| -3% | -$101K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $4.09M | Sell |
133,381
-7,769
| -6% | -$238K | 0.01% | 1437 |
|
|
2018
Q2 | $4.28M | Sell |
141,150
-5,730
| -4% | -$174K | 0.01% | 1392 |
|
|
2018
Q1 | $4.01M | Sell |
146,880
-12,325
| -8% | -$336K | 0.01% | 1446 |
|
|
2017
Q4 | $4.95M | Buy |
159,205
+2,014
| +1% | +$62.7K | 0.01% | 1379 |
|
|
2017
Q3 | $5.15M | Buy |
157,191
+3,196
| +2% | +$105K | 0.01% | 1292 |
|
|
2017
Q2 | $4.91M | Buy |
153,995
+800
| +0.5% | +$25.5K | 0.01% | 1289 |
|
|
2017
Q1 | $4.79M | Sell |
153,195
-7,000
| -4% | -$219K | 0.01% | 1312 |
|
|
2016
Q4 | $5.24M | Sell |
160,195
-14,100
| -8% | -$461K | 0.01% | 1252 |
|
|
2016
Q3 | $5.42M | Sell |
174,295
-13,100
| -7% | -$408K | 0.01% | 1235 |
|
|
2016
Q2 | $5.9M | Buy |
187,395
+11,100
| +6% | +$349K | 0.01% | 1164 |
|
|
2016
Q1 | $5.15M | Sell |
176,295
-8,300
| -4% | -$242K | 0.01% | 1251 |
|
|
2015
Q4 | $5M | Buy |
184,595
+4,000
| +2% | +$108K | 0.01% | 1297 |
|
|
2015
Q3 | $4.5M | Sell |
180,595
-2,700
| -1% | -$67.3K | 0.01% | 1336 |
|
|
2015
Q2 | $4.76M | Sell |
183,295
-6,400
| -3% | -$166K | 0.01% | 1431 |
|
|
2015
Q1 | $5.66M | Hold |
189,695
| – | – | 0.01% | 1322 |
|
|
2014
Q4 | $5.66M | Buy |
189,695
+100
| +0.1% | +$2.98K | 0.01% | 1322 |
|
|
2014
Q3 | $4.81M | Buy |
189,595
+900
| +0.5% | +$22.8K | 0.01% | 1417 |
|
|
2014
Q2 | $4.9M | Hold |
188,695
| – | – | 0.01% | 1455 |
|
|
2014
Q1 | $4.58M | Buy |
188,695
+39,900
| +27% | +$969K | 0.01% | 1479 |
|
|
2013
Q4 | $3.48M | Sell |
148,795
-1,914
| -1% | -$44.8K | 0.01% | 1679 |
|
|
2013
Q3 | $3.81M | Buy |
150,709
+25,700
| +21% | +$649K | 0.01% | 1454 |
|
|
2013
Q2 | $3.36M | Buy |
+125,009
| New | +$3.36M | 0.01% | 1389 |
|