California Public Employees Retirement System’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,860
| Closed | -$3.71M | – | 1974 |
|
|
2021
Q1 | $3.71M | Sell |
167,860
-30,892
| -16% | -$705K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $4.3M | Buy |
198,752
+9,998
| +5% | +$214K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $3.8M | Buy |
188,754
+6,132
| +3% | +$134K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $4.05M | Buy |
182,622
+334
| +0.2% | +$7.43K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.35M | Buy |
182,288
+25,500
| +16% | +$724K | 0.01% | 1124 |
|
|
2019
Q4 | $4.58M | Buy |
156,788
+22,344
| +17% | +$664K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $3.68M | Buy |
134,444
+18,074
| +16% | +$488K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $3.11M | Hold |
116,370
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.3M | Sell |
116,370
-12,611
| -10% | -$328K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.97M | Sell |
128,981
-4,400
| -3% | -$121K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $4.09M | Sell |
133,381
-7,769
| -6% | -$239K | 0.01% | 1438 |
|
|
2018
Q2 | $4.28M | Sell |
141,150
-5,730
| -4% | -$164K | 0.01% | 1393 |
|
|
2018
Q1 | $4.01M | Sell |
146,880
-12,325
| -8% | -$337K | 0.01% | 1447 |
|
|
2017
Q4 | $4.95M | Buy |
159,205
+2,014
| +1% | +$65.4K | 0.01% | 1380 |
|
|
2017
Q3 | $5.15M | Buy |
157,191
+3,196
| +2% | +$104K | 0.01% | 1293 |
|
|
2017
Q2 | $4.91M | Buy |
153,995
+800
| +0.5% | +$25.7K | 0.01% | 1290 |
|
|
2017
Q1 | $4.79M | Sell |
153,195
-7,000
| -4% | -$223K | 0.01% | 1313 |
|
|
2016
Q4 | $5.24M | Sell |
160,195
-14,100
| -8% | -$430K | 0.01% | 1253 |
|
|
2016
Q3 | $5.42M | Sell |
174,295
-13,100
| -7% | -$425K | 0.01% | 1236 |
|
|
2016
Q2 | $5.89M | Buy |
187,395
+11,100
| +6% | +$327K | 0.01% | 1165 |
|
|
2016
Q1 | $5.15M | Sell |
176,295
-8,300
| -4% | -$218K | 0.01% | 1252 |
|
|
2015
Q4 | $5M | Buy |
184,595
+4,000
| +2% | +$108K | 0.01% | 1298 |
|
|
2015
Q3 | $4.5M | Sell |
180,595
-2,700
| -1% | -$69.6K | 0.01% | 1337 |
|
|
2015
Q2 | $4.76M | Sell |
183,295
-6,400
| -3% | -$165K | 0.01% | 1432 |
|
|
2015
Q1 | $5.66M | Hold |
189,695
| – | – | 0.01% | 1323 |
|
|
2014
Q4 | $5.66M | Buy |
189,695
+100
| +0.1% | +$2.72K | 0.01% | 1323 |
|
|
2014
Q3 | $4.81M | Buy |
189,595
+900
| +0.5% | +$24K | 0.01% | 1418 |
|
|
2014
Q2 | $4.9M | Hold |
188,695
| – | – | 0.01% | 1456 |
|
|
2014
Q1 | $4.58M | Buy |
188,695
+39,900
| +27% | +$942K | 0.01% | 1480 |
|
|
2013
Q4 | $3.48M | Sell |
148,795
-1,914
| -1% | -$47.3K | 0.01% | 1680 |
|
|
2013
Q3 | $3.81M | Buy |
150,709
+25,700
| +21% | +$667K | 0.01% | 1454 |
|
|
2013
Q2 | $3.36M | Buy |
+125,009
| New | +$3.51M | 0.01% | 1389 |
|
Other funds holding ELME
TIM
N
California Public Employees Retirement System's ELME Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Elme Communities (ELME) in Q2 2021, closing a stake of 167,860 shares — an estimated $3.71M sold.
California Public Employees Retirement System first reported a position in ELME in Q2 2013 and held it in 32 quarters. The position peaked at $5.89M in Q2 2016. 200 funds tracked by Wall St. Rank hold ELME as of Q2 2021.
- California Public Employees Retirement System reported no remaining Elme Communities position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 167,860 Elme Communities shares in Q2 2021, an estimated $3.71M.
- California Public Employees Retirement System first reported a position in Elme Communities in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Elme Communities position peaked at $5.89M in Q2 2016.
- 200 funds tracked by Wall St. Rank held Elme Communities as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.