California Public Employees Retirement System’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,653
| Closed | -$2.11M | – | 3406 |
|
|
2017
Q3 | $2.11M | Sell |
189,653
-4,573
| -2% | -$51K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.16M | Sell |
194,226
-18,600
| -9% | -$207K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $2.19M | Buy |
212,826
+2,700
| +1% | +$27.8K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.31M | Buy |
210,126
+12,100
| +6% | +$133K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.81M | Buy |
198,026
+3,100
| +2% | +$28.4K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.79M | Buy |
194,926
+20,100
| +11% | +$185K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.58M | Buy |
174,826
+18,800
| +12% | +$170K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.78M | Buy |
156,026
+13,400
| +9% | +$153K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $1.57M | Buy |
142,626
+8,800
| +7% | +$96.8K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $1.38M | Sell |
133,826
-130,775
| -49% | -$1.35M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $3.49M | Hold |
264,601
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q4 | $3.49M | Buy |
264,601
+72,229
| +38% | +$953K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $2.26M | Buy |
192,372
+6,200
| +3% | +$72.8K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $2.44M | Sell |
186,172
-690
| -0.4% | -$9.05K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $2.41M | Buy |
186,862
+57,130
| +44% | +$736K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $1.5M | Buy |
129,732
+43,716
| +51% | +$505K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $1.08M | Buy |
86,016
+20,200
| +31% | +$254K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $860K | Buy |
+65,816
| New | +$860K | ﹤0.01% | 2359 |
|