California Public Employees Retirement System’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
231,756
+14,728
| +7% | +$709K | 0.01% | 831 |
|
|
2025
Q1 | $11.7M | Sell |
217,028
-3,360
| -2% | -$181K | 0.01% | 773 |
|
|
2024
Q4 | $11M | Sell |
220,388
-14,301
| -6% | -$717K | 0.01% | 829 |
|
|
2024
Q3 | $13.1M | Buy |
234,689
+7,091
| +3% | +$397K | 0.01% | 786 |
|
|
2024
Q2 | $10.8M | Sell |
227,598
-5,107
| -2% | -$243K | 0.01% | 835 |
|
|
2024
Q1 | $12.2M | Sell |
232,705
-11,387
| -5% | -$598K | 0.01% | 806 |
|
|
2023
Q4 | $12.9M | Sell |
244,092
-9,025
| -4% | -$475K | 0.01% | 771 |
|
|
2023
Q3 | $12M | Buy |
253,117
+19,455
| +8% | +$926K | 0.01% | 772 |
|
|
2023
Q2 | $12.3M | Sell |
233,662
-10,843
| -4% | -$571K | 0.01% | 765 |
|
|
2023
Q1 | $13M | Sell |
244,505
-69,059
| -22% | -$3.67M | 0.01% | 737 |
|
|
2022
Q4 | $15.1M | Sell |
313,564
-14,253
| -4% | -$688K | 0.01% | 725 |
|
|
2022
Q3 | $14.7M | Buy |
327,817
+58,707
| +22% | +$2.63M | 0.01% | 698 |
|
|
2022
Q2 | $12.8M | Sell |
269,110
-6,661
| -2% | -$316K | 0.01% | 699 |
|
|
2022
Q1 | $17.1M | Sell |
275,771
-16,963
| -6% | -$1.05M | 0.01% | 656 |
|
|
2021
Q4 | $19.4M | Sell |
292,734
-2,648
| -0.9% | -$175K | 0.01% | 679 |
|
|
2021
Q3 | $15.4M | Buy |
295,382
+5,887
| +2% | +$307K | 0.01% | 774 |
|
|
2021
Q2 | $15.1M | Sell |
289,495
-12,803
| -4% | -$669K | 0.01% | 810 |
|
|
2021
Q1 | $13.8M | Sell |
302,298
-7,424
| -2% | -$340K | 0.01% | 866 |
|
|
2020
Q4 | $13M | Buy |
309,722
+19,900
| +7% | +$838K | 0.01% | 856 |
|
|
2020
Q3 | $11.5M | Buy |
289,822
+7,200
| +3% | +$287K | 0.01% | 782 |
|
|
2020
Q2 | $10.9M | Sell |
282,622
-525
| -0.2% | -$20.2K | 0.01% | 770 |
|
|
2020
Q1 | $9.41M | Sell |
283,147
-46,301
| -14% | -$1.54M | 0.01% | 709 |
|
|
2019
Q4 | $13.7M | Buy |
329,448
+32,185
| +11% | +$1.34M | 0.01% | 773 |
|
|
2019
Q3 | $11.8M | Buy |
297,263
+121,525
| +69% | +$4.81M | 0.01% | 778 |
|
|
2019
Q2 | $6.46M | Buy |
175,738
+5,985
| +4% | +$220K | 0.01% | 968 |
|
|
2019
Q1 | $6M | Buy |
169,753
+8,127
| +5% | +$287K | 0.01% | 1062 |
|
|
2018
Q4 | $4.67M | Sell |
161,626
-10,252
| -6% | -$296K | 0.01% | 1159 |
|
|
2018
Q3 | $5.4M | Sell |
171,878
-16,688
| -9% | -$524K | 0.01% | 1262 |
|
|
2018
Q2 | $6.29M | Sell |
188,566
-18,608
| -9% | -$620K | 0.01% | 1164 |
|
|
2018
Q1 | $6.06M | Sell |
207,174
-21,598
| -9% | -$631K | 0.01% | 1198 |
|
|
2017
Q4 | $7.2M | Buy |
228,772
+13,601
| +6% | +$428K | 0.01% | 1126 |
|
|
2017
Q3 | $6.47M | Buy |
215,171
+14,727
| +7% | +$443K | 0.01% | 1134 |
|
|
2017
Q2 | $5.74M | Buy |
200,444
+9,100
| +5% | +$260K | 0.01% | 1175 |
|
|
2017
Q1 | $5.1M | Sell |
191,344
-28,100
| -13% | -$748K | 0.01% | 1261 |
|
|
2016
Q4 | $6.16M | Sell |
219,444
-17,500
| -7% | -$491K | 0.01% | 1144 |
|
|
2016
Q3 | $6.69M | Sell |
236,944
-11,300
| -5% | -$319K | 0.01% | 1095 |
|
|
2016
Q2 | $6.91M | Buy |
248,244
+61,900
| +33% | +$1.72M | 0.01% | 1060 |
|
|
2016
Q1 | $4.24M | Sell |
186,344
-12,900
| -6% | -$293K | 0.01% | 1400 |
|
|
2015
Q4 | $4.41M | Buy |
199,244
+1,400
| +0.7% | +$31K | 0.01% | 1388 |
|
|
2015
Q3 | $4.15M | Buy |
197,844
+18,500
| +10% | +$388K | 0.01% | 1398 |
|
|
2015
Q2 | $3.36M | Sell |
179,344
-67,263
| -27% | -$1.26M | 0.01% | 1669 |
|
|
2015
Q1 | $5.5M | Hold |
246,607
| – | – | 0.01% | 1343 |
|
|
2014
Q4 | $5.5M | Sell |
246,607
-300
| -0.1% | -$6.7K | 0.01% | 1343 |
|
|
2014
Q3 | $4.18M | Buy |
246,907
+300
| +0.1% | +$5.07K | 0.01% | 1535 |
|
|
2014
Q2 | $4.65M | Sell |
246,607
-14,297
| -5% | -$269K | 0.01% | 1498 |
|
|
2014
Q1 | $5M | Buy |
260,904
+13,072
| +5% | +$250K | 0.01% | 1404 |
|
|
2013
Q4 | $4.31M | Buy |
247,832
+70,256
| +40% | +$1.22M | 0.01% | 1527 |
|
|
2013
Q3 | $2.89M | Buy |
177,576
+41,180
| +30% | +$670K | 0.01% | 1667 |
|
|
2013
Q2 | $2.07M | Buy |
+136,396
| New | +$2.07M | ﹤0.01% | 1735 |
|