California Public Employees Retirement System
GOOD

California Public Employees Retirement System’s Gladstone Commercial Corp GOOD Stock Holding History

California Public Employees Retirement System’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,700
Closed -$1.34M – 2111
2021
Q1 		$1.34M Sell
68,700
-6,341
-8% -$120K ﹤0.01% 2287
2020
Q4 		$1.35M Sell
75,041
-1,400
-2% -$24.7K ﹤0.01% 2268
2020
Q3 		$1.29M Buy
76,441
+2,000
+3% +$36.5K ﹤0.01% 2098
2020
Q2 		$1.4M Buy
74,441
+11,339
+18% +$186K ﹤0.01% 2004
2020
Q1 		$906K Buy
63,102
+21,700
+52% +$413K ﹤0.01% 2072
2019
Q4 		$905K Sell
41,402
-13,722
-25% -$312K ﹤0.01% 2431
2019
Q3 		$1.29M Buy
55,124
+5,451
+11% +$121K ﹤0.01% 2146
2019
Q2 		$1.05M Buy
49,673
+11,819
+31% +$251K ﹤0.01% 2127
2019
Q1 		$786K Buy
37,854
+15,901
+72% +$321K ﹤0.01% 2354
2018
Q4 		$393K Hold
21,953
– – ﹤0.01% 2655
2018
Q3 		$420K Sell
21,953
-1,400
-6% -$27.5K ﹤0.01% 2737
2018
Q2 		$449K Buy
23,353
+4,753
+26% +$86.4K ﹤0.01% 2678
2018
Q1 		$323K Sell
18,600
-16,573
-47% -$305K ﹤0.01% 2812
2017
Q4 		$741K Hold
35,173
– – ﹤0.01% 2488
2017
Q3 		$783K Buy
35,173
+3,673
+12% +$78.3K ﹤0.01% 2439
2017
Q2 		$686K Hold
31,500
– – ﹤0.01% 2488
2017
Q1 		$651K Buy
31,500
+300
+1% +$6K ﹤0.01% 2536
2016
Q4 		$627K Sell
31,200
-38,600
-55% -$710K ﹤0.01% 2586
2016
Q3 		$1.3M Buy
69,800
+13,500
+24% +$243K ﹤0.01% 2167
2016
Q2 		$951K Buy
56,300
+21,000
+59% +$353K ﹤0.01% 2372
2016
Q1 		$578K Hold
35,300
– – ﹤0.01% 2656
2015
Q4 		$515K Buy
+35,300
New +$529K ﹤0.01% 2754
2013
Q4 		– Sell
-500
Closed -$9K – 3995
2013
Q3 		$9K Hold
500
– – ﹤0.01% 3865
2013
Q2 		$9K Buy
+500
New +$9.79K ﹤0.01% 3851

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's GOOD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Gladstone Commercial Corp (GOOD) in Q2 2021, closing a stake of 68,700 shares — an estimated $1.34M sold.

California Public Employees Retirement System first reported a position in GOOD in Q2 2013 and held it in 24 quarters. The position peaked at $1.4M in Q2 2020. 128 funds tracked by Wall St. Rank hold GOOD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Gladstone Commercial Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,700 Gladstone Commercial Corp shares in Q2 2021, an estimated $1.34M.
  • California Public Employees Retirement System first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Gladstone Commercial Corp position peaked at $1.4M in Q2 2020.
  • 128 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.