California Public Employees Retirement System
GPT

California Public Employees Retirement System’s Gramercy Property Trust GPT Stock Holding History

California Public Employees Retirement System’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-330,538
Closed -$9.07M – 3320
2018
Q3 		$9.07M Sell
330,538
-9,135
-3% -$250K 0.01% 938
2018
Q2 		$9.28M Buy
339,673
+26,805
+9% +$687K 0.01% 933
2018
Q1 		$6.8M Buy
312,868
+12,628
+4% +$300K 0.01% 1129
2017
Q4 		$8M Buy
300,240
+12,024
+4% +$349K 0.01% 1069
2017
Q3 		$8.72M Buy
288,216
+12,420
+5% +$372K 0.01% 953
2017
Q2 		$8.19M Buy
275,796
+14,400
+6% +$415K 0.01% 956
2017
Q1 		$6.88M Sell
261,396
-10,701
-4% -$287K 0.01% 1063
2016
Q4 		$7.49M Sell
272,097
-36,400
-12% -$971K 0.01% 1009
2016
Q3 		$8.92M Sell
308,497
-7,500
-2% -$217K 0.01% 900
2016
Q2 		$8.74M Buy
315,997
+60,666
+24% +$1.6M 0.01% 908
2016
Q1 		$6.47M Sell
255,331
-24,980
-9% -$561K 0.01% 1094
2015
Q4 		$6.49M Buy
280,311
+257,286
+1,117% +$16M 0.01% 1092
2015
Q3 		$1.44M Buy
23,025
+1,625
+8% +$112K ﹤0.01% 2136
2015
Q2 		$1.5M Sell
21,400
-84,304
-80% -$6.77M ﹤0.01% 2243
2015
Q1 		$2.3M Hold
105,704
– – ﹤0.01% 2037
2014
Q4 		$2.3M Buy
105,704
+54
+0.1% +$989 ﹤0.01% 2037
2014
Q3 		$1.83M Buy
105,650
+29,017
+38% +$530K ﹤0.01% 2127
2014
Q2 		$1.39M Buy
76,633
+6,200
+9% +$103K ﹤0.01% 2343
2014
Q1 		$1.08M Hold
70,433
– – ﹤0.01% 2482
2013
Q4 		$1.2M Sell
70,433
-634
-0.9% -$9.33K ﹤0.01% 2454
2013
Q3 		$885K Buy
71,067
+7,225
+11% +$95.6K ﹤0.01% 2461
2013
Q2 		$862K Buy
+63,842
New +$888K ﹤0.01% 2354

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

California Public Employees Retirement System's GPT Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 330,538 shares — an estimated $9.07M sold.

California Public Employees Retirement System first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $9.28M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 330,538 Gramercy Property Trust shares in Q4 2018, an estimated $9.07M.
  • California Public Employees Retirement System first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Gramercy Property Trust position peaked at $9.28M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.