California Public Employees Retirement System’s Federal Realty Investment Trust FRT Stock Holding History

California Public Employees Retirement System’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	180,719 -10,922	-6%	-$1.14M	0.01%	634
2025 Q4	$19.3M	Sell	191,641 -14,347	-7%	-$1.41M	0.01%	639
2025 Q3	$20.9M	Sell	205,988 -10,681	-5%	-$1.03M	0.01%	620
2025 Q2	$20.6M	Buy	216,669 +2,099	+1%	+$198K	0.01%	606
2025 Q1	$21M	Buy	214,570 +65,712	+44%	+$6.83M	0.01%	585
2024 Q4	$16.7M	Sell	148,858 -4,729	-3%	-$535K	0.01%	681
2024 Q3	$17.7M	Buy	153,587 +6,221	+4%	+$694K	0.01%	682
2024 Q2	$14.9M	Buy	147,366 +4,266	+3%	+$431K	0.01%	706
2024 Q1	$14.6M	Sell	143,100 -10,935	-7%	-$1.11M	0.01%	729
2023 Q4	$15.9M	Sell	154,035 -5,448	-3%	-$514K	0.01%	695
2023 Q3	$14.5M	Buy	159,483 +8,425	+6%	+$830K	0.01%	705
2023 Q2	$14.6M	Sell	151,058 -7,115	-4%	-$669K	0.01%	712
2023 Q1	$15.6M	Sell	158,173 -27,626	-15%	-$2.89M	0.01%	677
2022 Q4	$18.8M	Sell	185,799 -1,403	-0.7%	-$142K	0.02%	635
2022 Q3	$16.9M	Buy	187,202 +26,657	+17%	+$2.71M	0.02%	646
2022 Q2	$15.4M	Sell	160,545 -3,350	-2%	-$376K	0.01%	627
2022 Q1	$20M	Sell	163,895 -6,792	-4%	-$836K	0.02%	603
2021 Q4	$23.3M	Sell	170,687 -5,757	-3%	-$730K	0.02%	617
2021 Q3	$20.8M	Buy	176,444 +1,678	+1%	+$199K	0.02%	646
2021 Q2	$20.5M	Sell	174,766 -7,446	-4%	-$845K	0.02%	683
2021 Q1	$18.5M	Sell	182,212 -6,208	-3%	-$599K	0.01%	730
2020 Q4	$16M	Buy	188,420 +13,759	+8%	+$1.14M	0.01%	758
2020 Q3	$12.8M	Sell	174,661 -438,697	-72%	-$34.6M	0.01%	748
2020 Q2	$52.3M	Buy	613,358 +12,521	+2%	+$1.01M	0.05%	343
2020 Q1	$44.8M	Sell	600,837 -2,086	-0.3%	-$240K	0.05%	322
2019 Q4	$77.6M	Buy	602,923 +16,371	+3%	+$2.18M	0.07%	294
2019 Q3	$79.9M	Buy	586,552 +35,310	+6%	+$4.66M	0.08%	279
2019 Q2	$71M	Buy	551,242 +115,197	+26%	+$15.3M	0.08%	273
2019 Q1	$60.1M	Buy	436,045 +77,800	+22%	+$10.2M	0.07%	297
2018 Q4	$42.3M	Buy	358,245 +109,823	+44%	+$13.8M	0.06%	349
2018 Q3	$31.4M	Buy	248,422 +61,850	+33%	+$7.86M	0.04%	461
2018 Q2	$23.6M	Buy	186,572 +25,707	+16%	+$3.03M	0.03%	536
2018 Q1	$18.7M	Sell	160,865 -11,771	-7%	-$1.39M	0.03%	610
2017 Q4	$22.9M	Buy	172,636 +5,199	+3%	+$671K	0.03%	557
2017 Q3	$20.8M	Buy	167,437 +5,519	+3%	+$710K	0.03%	543
2017 Q2	$20.5M	Buy	161,918 +4,700	+3%	+$606K	0.03%	520
2017 Q1	$21M	Sell	157,218 -500	-0.3%	-$69.1K	0.03%	501
2016 Q4	$22.4M	Sell	157,718 -16,956	-10%	-$2.41M	0.04%	470
2016 Q3	$26.9M	Sell	174,674 -10,100	-5%	-$1.63M	0.04%	411
2016 Q2	$30.6M	Sell	184,774 -8,200	-4%	-$1.28M	0.05%	372
2016 Q1	$30.1M	Sell	192,974 -8,600	-4%	-$1.29M	0.05%	391
2015 Q4	$29.4M	Hold	201,574	–	–	0.05%	405
2015 Q3	$27.5M	Buy	201,574 +900	+0.4%	+$120K	0.05%	415
2015 Q2	$25.7M	Buy	200,674 +31,312	+18%	+$4.25M	0.04%	467
2015 Q1	$24.9M	Hold	169,362	–	–	0.03%	529
2014 Q4	$24.9M	Buy	169,362 +200	+0.1%	+$26K	0.03%	529
2014 Q3	$20M	Sell	169,162 -1,800	-1%	-$221K	0.03%	616
2014 Q2	$20.7M	Buy	170,962 +2,110	+1%	+$249K	0.03%	623
2014 Q1	$19.4M	Buy	168,852 +27,817	+20%	+$3.04M	0.03%	641
2013 Q4	$14.4M	Sell	141,035 -17,609	-11%	-$1.83M	0.02%	758
2013 Q3	$16.1M	Buy	158,644 +1,792	+1%	+$184K	0.03%	592
2013 Q2	$16.3M	Buy	+156,852	New	+$17.3M	0.03%	544