California Public Employees Retirement System’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,538
| Closed | -$9.07M | – | 3320 |
|
|
2018
Q3 | $9.07M | Sell |
330,538
-9,135
| -3% | -$251K | 0.01% | 937 |
|
|
2018
Q2 | $9.28M | Buy |
339,673
+26,805
| +9% | +$732K | 0.01% | 932 |
|
|
2018
Q1 | $6.8M | Buy |
312,868
+12,628
| +4% | +$274K | 0.01% | 1128 |
|
|
2017
Q4 | $8M | Buy |
300,240
+12,024
| +4% | +$321K | 0.01% | 1068 |
|
|
2017
Q3 | $8.72M | Buy |
288,216
+12,420
| +5% | +$376K | 0.01% | 952 |
|
|
2017
Q2 | $8.19M | Buy |
275,796
+14,400
| +6% | +$428K | 0.01% | 955 |
|
|
2017
Q1 | $6.88M | Sell |
261,396
-10,701
| -4% | -$281K | 0.01% | 1062 |
|
|
2016
Q4 | $7.49M | Sell |
272,097
-36,400
| -12% | -$1M | 0.01% | 1008 |
|
|
2016
Q3 | $8.92M | Sell |
308,497
-7,500
| -2% | -$217K | 0.01% | 899 |
|
|
2016
Q2 | $8.74M | Buy |
315,997
+60,666
| +24% | +$1.68M | 0.01% | 907 |
|
|
2016
Q1 | $6.47M | Sell |
255,331
-24,980
| -9% | -$633K | 0.01% | 1093 |
|
|
2015
Q4 | $6.49M | Buy |
280,311
+257,286
| +1,117% | +$5.96M | 0.01% | 1091 |
|
|
2015
Q3 | $1.44M | Buy |
23,025
+1,625
| +8% | +$101K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1.5M | Sell |
21,400
-84,304
| -80% | -$5.91M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $2.3M | Hold |
105,704
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $2.3M | Buy |
105,704
+54
| +0.1% | +$1.18K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.83M | Buy |
105,650
+29,017
| +38% | +$502K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.39M | Buy |
76,633
+6,200
| +9% | +$113K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $1.08M | Hold |
70,433
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $1.2M | Sell |
70,433
-634
| -0.9% | -$10.8K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $885K | Buy |
71,067
+7,225
| +11% | +$90K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $862K | Buy |
+63,842
| New | +$862K | ﹤0.01% | 2354 |
|