California Public Employees Retirement System’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
453,682
-41,322
| -8% | -$2.68M | 0.02% | 514 |
|
|
2025
Q4 | $30M | Sell |
495,004
-114,832
| -19% | -$7.1M | 0.02% | 507 |
|
|
2025
Q3 | $37M | Sell |
609,836
-129,536
| -18% | -$7.86M | 0.02% | 457 |
|
|
2025
Q2 | $45.6M | Sell |
739,372
-78,135
| -10% | -$4.98M | 0.03% | 398 |
|
|
2025
Q1 | $54.5M | Sell |
817,507
-13,760
| -2% | -$919K | 0.04% | 358 |
|
|
2024
Q4 | $55.4M | Buy |
831,267
+24,244
| +3% | +$1.68M | 0.04% | 368 |
|
|
2024
Q3 | $57.6M | Sell |
807,023
-14,348
| -2% | -$1.01M | 0.04% | 368 |
|
|
2024
Q2 | $53.5M | Sell |
821,371
-52,933
| -6% | -$3.32M | 0.04% | 368 |
|
|
2024
Q1 | $56.3M | Buy |
874,304
+219,485
| +34% | +$14.7M | 0.04% | 376 |
|
|
2023
Q4 | $46.2M | Sell |
654,819
-13,556
| -2% | -$923K | 0.04% | 404 |
|
|
2023
Q3 | $42.6M | Buy |
668,375
+80,225
| +14% | +$5.42M | 0.04% | 398 |
|
|
2023
Q2 | $39.3M | Buy |
588,150
+13,439
| +2% | +$895K | 0.03% | 410 |
|
|
2023
Q1 | $38.6M | Sell |
574,711
-35,157
| -6% | -$2.39M | 0.03% | 415 |
|
|
2022
Q4 | $39.4M | Buy |
609,868
+135,936
| +29% | +$8.61M | 0.03% | 431 |
|
|
2022
Q3 | $29.8M | Buy |
473,932
+122,855
| +35% | +$8.83M | 0.03% | 471 |
|
|
2022
Q2 | $24.7M | Sell |
351,077
-14,874
| -4% | -$1.11M | 0.02% | 493 |
|
|
2022
Q1 | $28M | Sell |
365,951
-15,606
| -4% | -$1.2M | 0.02% | 513 |
|
|
2021
Q4 | $33.4M | Sell |
381,557
-11,277
| -3% | -$949K | 0.02% | 510 |
|
|
2021
Q3 | $30.7M | Sell |
392,834
-937,237
| -70% | -$76.8M | 0.02% | 527 |
|
|
2021
Q2 | $98.8M | Buy |
1,330,071
+19,950
| +2% | +$1.41M | 0.07% | 270 |
|
|
2021
Q1 | $83.4M | Sell |
1,310,121
-92,545
| -7% | -$5.76M | 0.06% | 303 |
|
|
2020
Q4 | $88.9M | Sell |
1,402,666
-42,301
| -3% | -$2.61M | 0.07% | 275 |
|
|
2020
Q3 | $88.6M | Sell |
1,444,967
-12,450
| -0.9% | -$806K | 0.08% | 243 |
|
|
2020
Q2 | $91.1M | Sell |
1,457,417
-768
| -0.1% | -$47.2K | 0.09% | 233 |
|
|
2020
Q1 | $83.8M | Buy |
1,458,185
+19,170
| +1% | +$1.31M | 0.1% | 213 |
|
|
2019
Q4 | $101M | Buy |
1,439,015
+700,951
| +95% | +$48.7M | 0.09% | 243 |
|
|
2019
Q3 | $49.3M | Buy |
738,064
+430,964
| +140% | +$28.1M | 0.05% | 362 |
|
|
2019
Q2 | $18.6M | Buy |
307,100
+21,926
| +8% | +$1.3M | 0.02% | 544 |
|
|
2019
Q1 | $16.3M | Buy |
285,174
+2,930
| +1% | +$157K | 0.02% | 606 |
|
|
2018
Q4 | $13.7M | Sell |
282,244
-23,920
| -8% | -$1.16M | 0.02% | 637 |
|
|
2018
Q3 | $14.8M | Sell |
306,164
-9,480
| -3% | -$445K | 0.02% | 710 |
|
|
2018
Q2 | $14.5M | Sell |
315,644
-59,282
| -16% | -$2.65M | 0.02% | 716 |
|
|
2018
Q1 | $16.5M | Sell |
374,926
-32,004
| -8% | -$1.36M | 0.02% | 668 |
|
|
2017
Q4 | $18.1M | Buy |
406,930
+16,166
| +4% | +$719K | 0.02% | 632 |
|
|
2017
Q3 | $16.6M | Buy |
390,764
+25,764
| +7% | +$1.12M | 0.02% | 632 |
|
|
2017
Q2 | $15.8M | Buy |
365,000
+17,600
| +5% | +$732K | 0.03% | 636 |
|
|
2017
Q1 | $13.4M | Sell |
347,400
-11,200
| -3% | -$424K | 0.02% | 704 |
|
|
2016
Q4 | $12.9M | Sell |
358,600
-44,452
| -11% | -$1.59M | 0.02% | 701 |
|
|
2016
Q3 | $15.6M | Sell |
403,052
-19,600
| -5% | -$778K | 0.03% | 630 |
|
|
2016
Q2 | $16.9M | Buy |
422,652
+17,600
| +4% | +$639K | 0.03% | 588 |
|
|
2016
Q1 | $14.7M | Sell |
405,052
-12,200
| -3% | -$418K | 0.02% | 655 |
|
|
2015
Q4 | $13.9M | Buy |
417,252
+14,000
| +3% | +$433K | 0.02% | 696 |
|
|
2015
Q3 | $11.8M | Hold |
403,252
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $10.6M | Buy |
403,252
+36,800
| +10% | +$988K | 0.02% | 873 |
|
|
2015
Q1 | $10.3M | Hold |
366,452
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $10.3M | Buy |
366,452
+15,000
| +4% | +$361K | 0.01% | 925 |
|
|
2014
Q3 | $7.44M | Sell |
351,452
-9,400
| -3% | -$208K | 0.01% | 1116 |
|
|
2014
Q2 | $7.97M | Buy |
360,852
+9,200
| +3% | +$196K | 0.01% | 1127 |
|
|
2014
Q1 | $7.16M | Buy |
351,652
+17,000
| +5% | +$333K | 0.01% | 1161 |
|
|
2013
Q4 | $6.01M | Buy |
334,652
+7,912
| +2% | +$143K | 0.01% | 1284 |
|
|
2013
Q3 | $5.58M | Sell |
326,740
-11,020
| -3% | -$205K | 0.01% | 1175 |
|
|
2013
Q2 | $6.64M | Buy |
+337,760
| New | +$6.76M | 0.01% | 963 |
|
Other funds holding ELS
VPM
VCM
