California Public Employees Retirement System’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341,823
| Closed | -$2.35M | – | 3297 |
|
|
2018
Q4 | $2.35M | Buy |
341,823
+189,553
| +124% | +$1.3M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.72M | Sell |
152,270
-8,600
| -5% | -$97.1K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $2.55M | Sell |
160,870
-20,626
| -11% | -$327K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $2.48M | Sell |
181,496
-46,702
| -20% | -$638K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $4.23M | Buy |
228,198
+32,349
| +17% | +$600K | 0.01% | 1472 |
|
|
2017
Q3 | $3.68M | Buy |
195,849
+18,170
| +10% | +$341K | 0.01% | 1515 |
|
|
2017
Q2 | $3.25M | Hold |
177,679
| – | – | 0.01% | 1558 |
|
|
2017
Q1 | $3.72M | Buy |
177,679
+1,000
| +0.6% | +$20.9K | 0.01% | 1487 |
|
|
2016
Q4 | $3.37M | Sell |
176,679
-22,100
| -11% | -$421K | 0.01% | 1563 |
|
|
2016
Q3 | $4.5M | Sell |
198,779
-10,000
| -5% | -$226K | 0.01% | 1379 |
|
|
2016
Q2 | $4.81M | Buy |
208,779
+2,300
| +1% | +$53K | 0.01% | 1307 |
|
|
2016
Q1 | $3.69M | Buy |
206,479
+5,300
| +3% | +$94.6K | 0.01% | 1495 |
|
|
2015
Q4 | $3.19M | Buy |
201,179
+9,600
| +5% | +$152K | 0.01% | 1610 |
|
|
2015
Q3 | $3.07M | Buy |
191,579
+10,600
| +6% | +$170K | 0.01% | 1612 |
|
|
2015
Q2 | $3.36M | Sell |
180,979
-100,640
| -36% | -$1.87M | 0.01% | 1671 |
|
|
2015
Q1 | $6.53M | Hold |
281,619
| – | – | 0.01% | 1220 |
|
|
2014
Q4 | $6.53M | Sell |
281,619
-200
| -0.1% | -$4.63K | 0.01% | 1220 |
|
|
2014
Q3 | $6.18M | Buy |
281,819
+26,700
| +10% | +$585K | 0.01% | 1237 |
|
|
2014
Q2 | $6.48M | Buy |
255,119
+2,000
| +0.8% | +$50.8K | 0.01% | 1236 |
|
|
2014
Q1 | $6.34M | Buy |
253,119
+11,400
| +5% | +$286K | 0.01% | 1245 |
|
|
2013
Q4 | $6.01M | Buy |
241,719
+73,340
| +44% | +$1.82M | 0.01% | 1284 |
|
|
2013
Q3 | $4.03M | Buy |
168,379
+22,300
| +15% | +$534K | 0.01% | 1413 |
|
|
2013
Q2 | $3.68M | Buy |
+146,079
| New | +$3.68M | 0.01% | 1332 |
|