California Public Employees Retirement System’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-63,000
Closed -$2.29M 3717
2015
Q1
$2.29M Hold
63,000
﹤0.01% 2039
2014
Q4
$2.29M Hold
63,000
﹤0.01% 2039
2014
Q3
$2.18M Hold
63,000
﹤0.01% 2005
2014
Q2
$2.34M Sell
63,000
-900
-1% -$33.5K ﹤0.01% 2011
2014
Q1
$2.36M Hold
63,900
﹤0.01% 1976
2013
Q4
$2.3M Buy
+63,900
New +$2.3M ﹤0.01% 1979