California Public Employees Retirement System’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341,823
| Closed | -$2.35M | – | 3297 |
|
|
2018
Q4 | $2.35M | Buy |
341,823
+189,553
| +124% | +$1.68M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.72M | Sell |
152,270
-8,600
| -5% | -$134K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $2.55M | Sell |
160,870
-20,626
| -11% | -$281K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2.48M | Sell |
181,496
-46,702
| -20% | -$735K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $4.23M | Buy |
228,198
+32,349
| +17% | +$603K | 0.01% | 1473 |
|
|
2017
Q3 | $3.68M | Buy |
195,849
+18,170
| +10% | +$331K | 0.01% | 1516 |
|
|
2017
Q2 | $3.25M | Hold |
177,679
| – | – | 0.01% | 1559 |
|
|
2017
Q1 | $3.72M | Buy |
177,679
+1,000
| +0.6% | +$19.9K | 0.01% | 1488 |
|
|
2016
Q4 | $3.37M | Sell |
176,679
-22,100
| -11% | -$428K | 0.01% | 1564 |
|
|
2016
Q3 | $4.5M | Sell |
198,779
-10,000
| -5% | -$234K | 0.01% | 1380 |
|
|
2016
Q2 | $4.81M | Buy |
208,779
+2,300
| +1% | +$44.9K | 0.01% | 1308 |
|
|
2016
Q1 | $3.69M | Buy |
206,479
+5,300
| +3% | +$78.5K | 0.01% | 1496 |
|
|
2015
Q4 | $3.19M | Buy |
201,179
+9,600
| +5% | +$158K | 0.01% | 1611 |
|
|
2015
Q3 | $3.06M | Buy |
191,579
+10,600
| +6% | +$180K | 0.01% | 1613 |
|
|
2015
Q2 | $3.36M | Sell |
180,979
-100,640
| -36% | -$2.06M | 0.01% | 1672 |
|
|
2015
Q1 | $6.53M | Hold |
281,619
| – | – | 0.01% | 1221 |
|
|
2014
Q4 | $6.53M | Sell |
281,619
-200
| -0.1% | -$4.57K | 0.01% | 1221 |
|
|
2014
Q3 | $6.17M | Buy |
281,819
+26,700
| +10% | +$634K | 0.01% | 1238 |
|
|
2014
Q2 | $6.48M | Buy |
255,119
+2,000
| +0.8% | +$50.7K | 0.01% | 1237 |
|
|
2014
Q1 | $6.34M | Buy |
253,119
+11,400
| +5% | +$282K | 0.01% | 1246 |
|
|
2013
Q4 | $6.01M | Buy |
241,719
+73,340
| +44% | +$1.81M | 0.01% | 1285 |
|
|
2013
Q3 | $4.03M | Buy |
168,379
+22,300
| +15% | +$549K | 0.01% | 1413 |
|
|
2013
Q2 | $3.68M | Buy |
+146,079
| New | +$3.72M | 0.01% | 1332 |
|
Other funds holding GOV
California Public Employees Retirement System's GOV Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 341,823 shares — an estimated $2.35M sold.
California Public Employees Retirement System first reported a position in GOV in Q2 2013 and held it in 23 quarters. The position peaked at $6.53M in Q1 2015. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- California Public Employees Retirement System reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 341,823 Government Properties Income Trust shares in Q1 2019, an estimated $2.35M.
- California Public Employees Retirement System first reported a position in Government Properties Income Trust in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Government Properties Income Trust position peaked at $6.53M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.