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

California Public Employees Retirement System’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,000	Closed	-$2.29M	–	3717
2015 Q1	$2.29M	Hold	63,000	–	–	﹤0.01%	2040
2014 Q4	$2.29M	Hold	63,000	–	–	﹤0.01%	2040
2014 Q3	$2.17M	Hold	63,000	–	–	﹤0.01%	2006
2014 Q2	$2.34M	Sell	63,000 -900	-1%	-$33.2K	﹤0.01%	2012
2014 Q1	$2.35M	Hold	63,900	–	–	﹤0.01%	1977
2013 Q4	$2.3M	Buy	+63,900	New	+$2.21M	﹤0.01%	1980

Other funds holding GRP.U

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

California Public Employees Retirement System's GRP.U Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2015, closing a stake of 63,000 shares — an estimated $2.29M sold.

California Public Employees Retirement System first reported a position in GRP.U in Q4 2013 and held it in 6 quarters. The position peaked at $2.35M in Q1 2014. 73 funds tracked by Wall St. Rank hold GRP.U as of Q2 2015.

California Public Employees Retirement System reported no remaining Granite Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 63,000 Granite Real Estate Investment Trust shares in Q2 2015, an estimated $2.29M.
California Public Employees Retirement System first reported a position in Granite Real Estate Investment Trust in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Granite Real Estate Investment Trust position peaked at $2.35M in Q1 2014.
73 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.