California Public Employees Retirement System’s Getty Realty Corp GTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,500
| Closed | -$1.97M | – | 2135 |
|
|
2021
Q1 | $1.97M | Sell |
69,500
-6,405
| -8% | -$181K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $2.09M | Sell |
75,905
-1,500
| -2% | -$41.3K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $2.01M | Buy |
77,405
+2,700
| +4% | +$70.2K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $2.22M | Sell |
74,705
-591
| -0.8% | -$17.5K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.79M | Sell |
75,296
-8,400
| -10% | -$199K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.75M | Sell |
83,696
-11,593
| -12% | -$381K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $3.06M | Buy |
95,289
+5,695
| +6% | +$183K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.76M | Sell |
89,594
-167
| -0.2% | -$5.14K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.88M | Buy |
89,761
+18,433
| +26% | +$590K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.1M | Sell |
71,328
-6,508
| -8% | -$191K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.22M | Sell |
77,836
-7,669
| -9% | -$219K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $2.41M | Sell |
85,505
-32,837
| -28% | -$925K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $2.99M | Sell |
118,342
-2,067
| -2% | -$52.1K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $3.27M | Sell |
120,409
-4,063
| -3% | -$110K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $3.56M | Buy |
124,472
+10,617
| +9% | +$304K | 0.01% | 1542 |
|
|
2017
Q2 | $2.86M | Sell |
113,855
-1,700
| -1% | -$42.7K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2.92M | Sell |
115,555
-16,352
| -12% | -$413K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $3.36M | Sell |
131,907
-10,300
| -7% | -$263K | 0.01% | 1565 |
|
|
2016
Q3 | $3.4M | Sell |
142,207
-9,500
| -6% | -$227K | 0.01% | 1567 |
|
|
2016
Q2 | $3.25M | Buy |
151,707
+18,700
| +14% | +$401K | 0.01% | 1595 |
|
|
2016
Q1 | $2.64M | Buy |
133,007
+3,707
| +3% | +$73.5K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $2.22M | Sell |
129,300
-29
| -0% | -$497 | ﹤0.01% | 1874 |
|
|
2015
Q3 | $2.02M | Sell |
129,329
-3,240
| -2% | -$50.6K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $2.14M | Sell |
132,569
-102
| -0.1% | -$1.65K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $2.49M | Hold |
132,671
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $2.49M | Buy |
132,671
+3,140
| +2% | +$58.9K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $2.17M | Buy |
129,531
+3,747
| +3% | +$62.9K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $2.37M | Hold |
125,784
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q1 | $2.34M | Buy |
125,784
+24,002
| +24% | +$447K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $1.86M | Sell |
101,782
-1,554
| -2% | -$28.3K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.98M | Buy |
103,336
+9,216
| +10% | +$177K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.92M | Buy |
+94,120
| New | +$1.92M | ﹤0.01% | 1796 |
|