California Public Employees Retirement System
ESRT icon

California Public Employees Retirement System’s Empire State Realty Trust ESRT Stock Holding History

California Public Employees Retirement System’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-299,500
Closed -$3.33M – 1994
2021
Q1 		$3.33M Sell
299,500
-47,168
-14% -$491K ﹤0.01% 1684
2020
Q4 		$3.23M Sell
346,668
-7,337
-2% -$57.9K ﹤0.01% 1690
2020
Q3 		$2.17M Buy
354,005
+15,221
+4% +$98.8K ﹤0.01% 1790
2020
Q2 		$2.37M Buy
338,784
+4,274
+1% +$33K ﹤0.01% 1693
2020
Q1 		$3M Sell
334,510
-11,700
-3% -$143K ﹤0.01% 1348
2019
Q4 		$4.83M Buy
346,210
+40,800
+13% +$573K ﹤0.01% 1479
2019
Q3 		$4.36M Buy
305,410
+122,535
+67% +$1.73M ﹤0.01% 1385
2019
Q2 		$2.71M Sell
182,875
-250
-0.1% -$3.87K ﹤0.01% 1512
2019
Q1 		$2.89M Sell
183,125
-13,555
-7% -$208K ﹤0.01% 1530
2018
Q4 		$2.8M Sell
196,680
-9,497
-5% -$149K ﹤0.01% 1483
2018
Q3 		$3.42M Sell
206,177
-7,845
-4% -$134K ﹤0.01% 1541
2018
Q2 		$3.66M Sell
214,022
-22,054
-9% -$373K 0.01% 1497
2018
Q1 		$3.96M Buy
236,076
+68,892
+41% +$1.25M 0.01% 1452
2017
Q4 		$3.43M Buy
167,184
+7,898
+5% +$162K ﹤0.01% 1605
2017
Q3 		$3.27M Buy
159,286
+3,286
+2% +$67.3K ﹤0.01% 1602
2017
Q2 		$3.24M Buy
156,000
+3,600
+2% +$75.8K 0.01% 1561
2017
Q1 		$3.15M Buy
152,400
+1,900
+1% +$39.3K 0.01% 1595
2016
Q4 		$3.04M Buy
150,500
+4,500
+3% +$89.2K 0.01% 1630
2016
Q3 		$3.06M Sell
146,000
-6,700
-4% -$138K 0.01% 1642
2016
Q2 		$2.9M Buy
152,700
+75,000
+97% +$1.41M ﹤0.01% 1670
2016
Q1 		$1.36M Sell
77,700
-4,300
-5% -$71K ﹤0.01% 2134
2015
Q4 		$1.48M Buy
82,000
+300
+0.4% +$5.38K ﹤0.01% 2125
2015
Q3 		$1.39M Sell
81,700
-21,700
-21% -$373K ﹤0.01% 2164
2015
Q2 		$1.76M Buy
103,400
+22,500
+28% +$405K ﹤0.01% 2146
2015
Q1 		$1.5M Hold
80,900
– – ﹤0.01% 2317
2014
Q4 		$1.5M Buy
80,900
+100
+0.1% +$1.63K ﹤0.01% 2317
2014
Q3 		$1.21M Buy
80,800
+300
+0.4% +$4.86K ﹤0.01% 2383
2014
Q2 		$1.33M Sell
80,500
-400
-0.5% -$6.43K ﹤0.01% 2368
2014
Q1 		$1.21M Buy
80,900
+200
+0.2% +$2.98K ﹤0.01% 2411
2013
Q4 		$1.24M Buy
+80,700
New +$1.14M ﹤0.01% 2432

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System's ESRT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Empire State Realty Trust (ESRT) in Q2 2021, closing a stake of 299,500 shares — an estimated $3.33M sold.

California Public Employees Retirement System first reported a position in ESRT in Q4 2013 and held it in 30 quarters. The position peaked at $4.83M in Q4 2019. 197 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Empire State Realty Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 299,500 Empire State Realty Trust shares in Q2 2021, an estimated $3.33M.
  • California Public Employees Retirement System first reported a position in Empire State Realty Trust in Q4 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Empire State Realty Trust position peaked at $4.83M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.