California Public Employees Retirement System’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,843
| Closed | -$6.47M | – | 1984 |
|
|
2021
Q1 | $6.47M | Sell |
138,843
-25,601
| -16% | -$1.08M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $5.34M | Sell |
164,444
-7,811
| -5% | -$230K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $4.74M | Sell |
172,255
-3,451
| -2% | -$108K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $5.82M | Sell |
175,706
-475
| -0.3% | -$14.1K | 0.01% | 1112 |
|
|
2020
Q1 | $4.27M | Buy |
176,181
+12,400
| +8% | +$711K | 0.01% | 1133 |
|
|
2019
Q4 | $11.6M | Sell |
163,781
-13,606
| -8% | -$1M | 0.01% | 876 |
|
|
2019
Q3 | $13.6M | Buy |
177,387
+9,286
| +6% | +$707K | 0.01% | 723 |
|
|
2019
Q2 | $12.5M | Buy |
168,101
+11,354
| +7% | +$886K | 0.01% | 668 |
|
|
2019
Q1 | $12.1M | Sell |
156,747
-10,098
| -6% | -$735K | 0.01% | 711 |
|
|
2018
Q4 | $10.7M | Sell |
166,845
-17,463
| -9% | -$1.2M | 0.02% | 729 |
|
|
2018
Q3 | $12.6M | Sell |
184,308
-30,598
| -14% | -$2.08M | 0.02% | 781 |
|
|
2018
Q2 | $13.9M | Buy |
214,906
+18,091
| +9% | +$1.07M | 0.02% | 734 |
|
|
2018
Q1 | $10.9M | Buy |
196,815
+20,280
| +11% | +$1.17M | 0.02% | 860 |
|
|
2017
Q4 | $11.6M | Buy |
176,535
+4,365
| +3% | +$298K | 0.02% | 833 |
|
|
2017
Q3 | $12M | Buy |
172,170
+3,344
| +2% | +$236K | 0.02% | 773 |
|
|
2017
Q2 | $12.1M | Sell |
168,826
-6,400
| -4% | -$466K | 0.02% | 734 |
|
|
2017
Q1 | $12.9M | Sell |
175,226
-6,200
| -3% | -$458K | 0.02% | 719 |
|
|
2016
Q4 | $13M | Sell |
181,426
-4,000
| -2% | -$286K | 0.02% | 698 |
|
|
2016
Q3 | $14.6M | Sell |
185,426
-4,900
| -3% | -$392K | 0.02% | 655 |
|
|
2016
Q2 | $15.4M | Sell |
190,326
-300
| -0.2% | -$21.1K | 0.02% | 644 |
|
|
2016
Q1 | $12.7M | Sell |
190,626
-2,500
| -1% | -$152K | 0.02% | 718 |
|
|
2015
Q4 | $11.3M | Sell |
193,126
-34,200
| -15% | -$1.91M | 0.02% | 796 |
|
|
2015
Q3 | $11.7M | Buy |
227,326
+100
| +0% | +$5.41K | 0.02% | 755 |
|
|
2015
Q2 | $12.4M | Buy |
227,226
+20,800
| +10% | +$1.21M | 0.02% | 788 |
|
|
2015
Q1 | $13.5M | Hold |
206,426
| – | – | 0.02% | 787 |
|
|
2014
Q4 | $13.5M | Buy |
206,426
+10,100
| +5% | +$561K | 0.02% | 787 |
|
|
2014
Q3 | $9.95M | Buy |
196,326
+20,000
| +11% | +$1.11M | 0.01% | 948 |
|
|
2014
Q2 | $9.85M | Sell |
176,326
-7,500
| -4% | -$406K | 0.01% | 989 |
|
|
2014
Q1 | $9.89M | Buy |
183,826
+12,150
| +7% | +$627K | 0.01% | 955 |
|
|
2013
Q4 | $8.58M | Buy |
171,676
+50,598
| +42% | +$2.53M | 0.01% | 1041 |
|
|
2013
Q3 | $5.9M | Buy |
121,078
+13,100
| +12% | +$660K | 0.01% | 1136 |
|
|
2013
Q2 | $5.43M | Buy |
+107,978
| New | +$5.86M | 0.01% | 1069 |
|
Other funds holding EPR
California Public Employees Retirement System's EPR Position: Q2 2021 in Review
California Public Employees Retirement System sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 138,843 shares — an estimated $6.47M sold.
California Public Employees Retirement System first reported a position in EPR in Q2 2013 and held it in 32 quarters. The position peaked at $15.4M in Q2 2016. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.
- California Public Employees Retirement System reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 138,843 EPR Properties shares in Q2 2021, an estimated $6.47M.
- California Public Employees Retirement System first reported a position in EPR Properties in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's EPR Properties position peaked at $15.4M in Q2 2016.
- 316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.