California Public Employees Retirement System’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
314,325
+75,542
| +32% | +$2.41M | 0.01% | 864 |
|
|
2025
Q1 | $7.79M | Buy |
238,783
+12,778
| +6% | +$417K | 0.01% | 925 |
|
|
2024
Q4 | $7.07M | Buy |
226,005
+20,706
| +10% | +$648K | ﹤0.01% | 979 |
|
|
2024
Q3 | $7.01M | Buy |
+205,299
| New | +$7.01M | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-196,789
| Closed | -$4.49M | – | 1985 |
|
|
2021
Q1 | $4.49M | Sell |
196,789
-33,734
| -15% | -$770K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $4.89M | Buy |
230,523
+21,390
| +10% | +$453K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.83M | Buy |
209,133
+7,000
| +3% | +$128K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $3M | Buy |
202,133
+16,338
| +9% | +$242K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $2.43M | Sell |
185,795
-78,463
| -30% | -$1.02M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $6.56M | Buy |
264,258
+115,296
| +77% | +$2.86M | 0.01% | 1262 |
|
|
2019
Q3 | $3.41M | Buy |
148,962
+109,022
| +273% | +$2.5M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $800K | Buy |
+39,940
| New | +$800K | ﹤0.01% | 2291 |
|