California Public Employees Retirement System’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
216,669
+2,099
| +1% | +$199K | 0.01% | 605 |
|
|
2025
Q1 | $21M | Buy |
214,570
+65,712
| +44% | +$6.43M | 0.01% | 584 |
|
|
2024
Q4 | $16.7M | Sell |
148,858
-4,729
| -3% | -$529K | 0.01% | 680 |
|
|
2024
Q3 | $17.7M | Buy |
153,587
+6,221
| +4% | +$715K | 0.01% | 681 |
|
|
2024
Q2 | $14.9M | Buy |
147,366
+4,266
| +3% | +$431K | 0.01% | 705 |
|
|
2024
Q1 | $14.6M | Sell |
143,100
-10,935
| -7% | -$1.12M | 0.01% | 728 |
|
|
2023
Q4 | $15.9M | Sell |
154,035
-5,448
| -3% | -$561K | 0.01% | 694 |
|
|
2023
Q3 | $14.5M | Buy |
159,483
+8,425
| +6% | +$764K | 0.01% | 704 |
|
|
2023
Q2 | $14.6M | Sell |
151,058
-7,115
| -4% | -$689K | 0.01% | 711 |
|
|
2023
Q1 | $15.6M | Sell |
158,173
-27,626
| -15% | -$2.73M | 0.01% | 676 |
|
|
2022
Q4 | $18.8M | Sell |
185,799
-1,403
| -0.7% | -$142K | 0.02% | 634 |
|
|
2022
Q3 | $16.9M | Buy |
187,202
+26,657
| +17% | +$2.4M | 0.02% | 645 |
|
|
2022
Q2 | $15.4M | Sell |
160,545
-3,350
| -2% | -$321K | 0.01% | 626 |
|
|
2022
Q1 | $20M | Sell |
163,895
-6,792
| -4% | -$829K | 0.02% | 602 |
|
|
2021
Q4 | $23.3M | Sell |
170,687
-5,757
| -3% | -$785K | 0.02% | 616 |
|
|
2021
Q3 | $20.8M | Buy |
176,444
+1,678
| +1% | +$198K | 0.02% | 645 |
|
|
2021
Q2 | $20.5M | Sell |
174,766
-7,446
| -4% | -$872K | 0.02% | 682 |
|
|
2021
Q1 | $18.5M | Sell |
182,212
-6,208
| -3% | -$630K | 0.01% | 729 |
|
|
2020
Q4 | $16M | Buy |
188,420
+13,759
| +8% | +$1.17M | 0.01% | 757 |
|
|
2020
Q3 | $12.8M | Sell |
174,661
-438,697
| -72% | -$32.2M | 0.01% | 747 |
|
|
2020
Q2 | $52.3M | Buy |
613,358
+12,521
| +2% | +$1.07M | 0.05% | 342 |
|
|
2020
Q1 | $44.8M | Sell |
600,837
-2,086
| -0.3% | -$156K | 0.05% | 321 |
|
|
2019
Q4 | $77.6M | Buy |
602,923
+16,371
| +3% | +$2.11M | 0.07% | 294 |
|
|
2019
Q3 | $79.9M | Buy |
586,552
+35,310
| +6% | +$4.81M | 0.08% | 279 |
|
|
2019
Q2 | $71M | Buy |
551,242
+115,197
| +26% | +$14.8M | 0.08% | 273 |
|
|
2019
Q1 | $60.1M | Buy |
436,045
+77,800
| +22% | +$10.7M | 0.07% | 297 |
|
|
2018
Q4 | $42.3M | Buy |
358,245
+109,823
| +44% | +$13M | 0.06% | 349 |
|
|
2018
Q3 | $31.4M | Buy |
248,422
+61,850
| +33% | +$7.82M | 0.04% | 460 |
|
|
2018
Q2 | $23.6M | Buy |
186,572
+25,707
| +16% | +$3.25M | 0.03% | 535 |
|
|
2018
Q1 | $18.7M | Sell |
160,865
-11,771
| -7% | -$1.37M | 0.03% | 609 |
|
|
2017
Q4 | $22.9M | Buy |
172,636
+5,199
| +3% | +$690K | 0.03% | 556 |
|
|
2017
Q3 | $20.8M | Buy |
167,437
+5,519
| +3% | +$686K | 0.03% | 542 |
|
|
2017
Q2 | $20.5M | Buy |
161,918
+4,700
| +3% | +$594K | 0.03% | 519 |
|
|
2017
Q1 | $21M | Sell |
157,218
-500
| -0.3% | -$66.8K | 0.03% | 500 |
|
|
2016
Q4 | $22.4M | Sell |
157,718
-16,956
| -10% | -$2.41M | 0.04% | 469 |
|
|
2016
Q3 | $26.9M | Sell |
174,674
-10,100
| -5% | -$1.55M | 0.04% | 410 |
|
|
2016
Q2 | $30.6M | Sell |
184,774
-8,200
| -4% | -$1.36M | 0.05% | 371 |
|
|
2016
Q1 | $30.1M | Sell |
192,974
-8,600
| -4% | -$1.34M | 0.05% | 390 |
|
|
2015
Q4 | $29.5M | Hold |
201,574
| – | – | 0.05% | 404 |
|
|
2015
Q3 | $27.5M | Buy |
201,574
+900
| +0.4% | +$123K | 0.05% | 414 |
|
|
2015
Q2 | $25.7M | Buy |
200,674
+31,312
| +18% | +$4.01M | 0.04% | 466 |
|
|
2015
Q1 | $24.9M | Hold |
169,362
| – | – | 0.03% | 528 |
|
|
2014
Q4 | $24.9M | Buy |
169,362
+200
| +0.1% | +$29.4K | 0.03% | 528 |
|
|
2014
Q3 | $20M | Sell |
169,162
-1,800
| -1% | -$213K | 0.03% | 615 |
|
|
2014
Q2 | $20.7M | Buy |
170,962
+2,110
| +1% | +$255K | 0.03% | 622 |
|
|
2014
Q1 | $19.4M | Buy |
168,852
+27,817
| +20% | +$3.19M | 0.03% | 640 |
|
|
2013
Q4 | $14.4M | Sell |
141,035
-17,609
| -11% | -$1.8M | 0.02% | 757 |
|
|
2013
Q3 | $16.1M | Buy |
158,644
+1,792
| +1% | +$182K | 0.03% | 592 |
|
|
2013
Q2 | $16.3M | Buy |
+156,852
| New | +$16.3M | 0.03% | 544 |
|