California Public Employees Retirement System’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,092
| Closed | -$274K | – | 1341 |
|
|
2021
Q2 | $274K | Sell |
52,092
-161,108
| -76% | -$847K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.16M | Sell |
213,200
-31,651
| -13% | -$173K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1.07M | Sell |
244,851
-2,270
| -0.9% | -$9.92K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $904K | Buy |
247,121
+10,367
| +4% | +$37.9K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $1.21M | Buy |
236,754
+1,910
| +0.8% | +$9.72K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $1.35M | Sell |
234,844
-85,532
| -27% | -$490K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $2.74M | Buy |
320,376
+117,569
| +58% | +$1.01M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.72M | Buy |
202,807
+7,506
| +4% | +$63.5K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $1.44M | Buy |
195,301
+4,900
| +3% | +$36.2K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.37M | Sell |
190,401
-61,397
| -24% | -$441K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.57M | Sell |
251,798
-1,933
| -0.8% | -$12K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $2.03M | Sell |
253,731
-29,973
| -11% | -$239K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $2.43M | Sell |
283,704
-66,990
| -19% | -$574K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $2.95M | Sell |
350,694
-60,564
| -15% | -$509K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $4.42M | Buy |
411,258
+37,698
| +10% | +$405K | 0.01% | 1451 |
|
|
2017
Q3 | $3.97M | Buy |
373,560
+18,367
| +5% | +$195K | 0.01% | 1471 |
|
|
2017
Q2 | $3.94M | Sell |
355,193
-7,100
| -2% | -$78.7K | 0.01% | 1422 |
|
|
2017
Q1 | $4.4M | Sell |
362,293
-19,500
| -5% | -$237K | 0.01% | 1375 |
|
|
2016
Q4 | $4.95M | Buy |
381,793
+3,900
| +1% | +$50.5K | 0.01% | 1294 |
|
|
2016
Q3 | $4.76M | Buy |
377,893
+28,600
| +8% | +$360K | 0.01% | 1329 |
|
|
2016
Q2 | $4.29M | Buy |
349,293
+10,200
| +3% | +$125K | 0.01% | 1402 |
|
|
2016
Q1 | $3.6M | Buy |
339,093
+10,600
| +3% | +$112K | 0.01% | 1504 |
|
|
2015
Q4 | $3.4M | Sell |
328,493
-13,400
| -4% | -$139K | 0.01% | 1567 |
|
|
2015
Q3 | $3.68M | Hold |
341,893
| – | – | 0.01% | 1499 |
|
|
2015
Q2 | $3.87M | Sell |
341,893
-36,500
| -10% | -$413K | 0.01% | 1564 |
|
|
2015
Q1 | $4.95M | Hold |
378,393
| – | – | 0.01% | 1405 |
|
|
2014
Q4 | $4.95M | Buy |
378,393
+4,300
| +1% | +$56.3K | 0.01% | 1405 |
|
|
2014
Q3 | $4.2M | Buy |
374,093
+5,700
| +2% | +$63.9K | 0.01% | 1529 |
|
|
2014
Q2 | $4.63M | Buy |
368,393
+3,200
| +0.9% | +$40.3K | 0.01% | 1499 |
|
|
2014
Q1 | $4.54M | Buy |
365,193
+26,100
| +8% | +$325K | 0.01% | 1491 |
|
|
2013
Q4 | $4.12M | Buy |
339,093
+916
| +0.3% | +$11.1K | 0.01% | 1560 |
|
|
2013
Q3 | $4.31M | Buy |
338,177
+36,100
| +12% | +$460K | 0.01% | 1352 |
|
|
2013
Q2 | $3.99M | Buy |
+302,077
| New | +$3.99M | 0.01% | 1259 |
|