California Public Employees Retirement System’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
195,643
+13,029
| +7% | +$405K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $5.41M | Sell |
182,614
-11,268
| -6% | -$334K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $5.93M | Sell |
193,882
-1,105
| -0.6% | -$33.8K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $6.53M | Sell |
194,987
-3,696
| -2% | -$124K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $5.22M | Buy |
198,683
+1,008
| +0.5% | +$26.5K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $5.18M | Buy |
197,675
+7,790
| +4% | +$204K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $4.36M | Sell |
189,885
-19,034
| -9% | -$437K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $4.31M | Hold |
208,919
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $5M | Sell |
208,919
-2,787
| -1% | -$66.6K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $4.91M | Sell |
211,706
-33,726
| -14% | -$782K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $6.87M | Buy |
245,432
+5,787
| +2% | +$162K | 0.01% | 1022 |
|
|
2022
Q3 | $6.46M | Buy |
239,645
+31,586
| +15% | +$852K | 0.01% | 1042 |
|
|
2022
Q2 | $7.11M | Sell |
208,059
-14,710
| -7% | -$503K | 0.01% | 978 |
|
|
2022
Q1 | $10.2M | Sell |
222,769
-8,551
| -4% | -$391K | 0.01% | 925 |
|
|
2021
Q4 | $10.3M | Sell |
231,320
-10,103
| -4% | -$451K | 0.01% | 967 |
|
|
2021
Q3 | $10.6M | Sell |
241,423
-4,982
| -2% | -$219K | 0.01% | 968 |
|
|
2021
Q2 | $11.1M | Sell |
246,405
-4,608
| -2% | -$208K | 0.01% | 965 |
|
|
2021
Q1 | $10.8M | Sell |
251,013
-24,832
| -9% | -$1.07M | 0.01% | 1041 |
|
|
2020
Q4 | $10.9M | Buy |
275,845
+36,649
| +15% | +$1.45M | 0.01% | 971 |
|
|
2020
Q3 | $8.03M | Buy |
239,196
+7,687
| +3% | +$258K | 0.01% | 961 |
|
|
2020
Q2 | $8.64M | Buy |
231,509
+272
| +0.1% | +$10.2K | 0.01% | 875 |
|
|
2020
Q1 | $8.19M | Buy |
231,237
+9,900
| +4% | +$351K | 0.01% | 768 |
|
|
2019
Q4 | $10.8M | Buy |
221,337
+27,778
| +14% | +$1.36M | 0.01% | 914 |
|
|
2019
Q3 | $8.7M | Buy |
193,559
+52,856
| +38% | +$2.38M | 0.01% | 932 |
|
|
2019
Q2 | $5.81M | Sell |
140,703
-11,265
| -7% | -$465K | 0.01% | 1028 |
|
|
2019
Q1 | $7.11M | Sell |
151,968
-29,352
| -16% | -$1.37M | 0.01% | 962 |
|
|
2018
Q4 | $7.02M | Sell |
181,320
-49,722
| -22% | -$1.92M | 0.01% | 922 |
|
|
2018
Q3 | $10.9M | Sell |
231,042
-29,089
| -11% | -$1.37M | 0.01% | 845 |
|
|
2018
Q2 | $13.2M | Buy |
260,131
+33,925
| +15% | +$1.72M | 0.02% | 756 |
|
|
2018
Q1 | $9.91M | Buy |
226,206
+33,379
| +17% | +$1.46M | 0.01% | 906 |
|
|
2017
Q4 | $9.82M | Buy |
192,827
+14,237
| +8% | +$725K | 0.01% | 930 |
|
|
2017
Q3 | $9.3M | Buy |
178,590
+6,194
| +4% | +$323K | 0.01% | 912 |
|
|
2017
Q2 | $8.74M | Sell |
172,396
-2,600
| -1% | -$132K | 0.01% | 908 |
|
|
2017
Q1 | $8.6M | Sell |
174,996
-36,400
| -17% | -$1.79M | 0.01% | 924 |
|
|
2016
Q4 | $10.8M | Sell |
211,396
-1,700
| -0.8% | -$86.7K | 0.02% | 795 |
|
|
2016
Q3 | $11.1M | Sell |
213,096
-3,200
| -1% | -$167K | 0.02% | 784 |
|
|
2016
Q2 | $11.4M | Buy |
216,296
+36,100
| +20% | +$1.91M | 0.02% | 776 |
|
|
2016
Q1 | $8.62M | Sell |
180,196
-4,100
| -2% | -$196K | 0.01% | 912 |
|
|
2015
Q4 | $8.04M | Buy |
184,296
+5,300
| +3% | +$231K | 0.01% | 971 |
|
|
2015
Q3 | $6.94M | Sell |
178,996
-8,300
| -4% | -$322K | 0.01% | 1038 |
|
|
2015
Q2 | $7.48M | Sell |
187,296
-9,100
| -5% | -$364K | 0.01% | 1088 |
|
|
2015
Q1 | $9.41M | Hold |
196,396
| – | – | 0.01% | 980 |
|
|
2014
Q4 | $9.41M | Buy |
196,396
+9,000
| +5% | +$431K | 0.01% | 980 |
|
|
2014
Q3 | $7.29M | Buy |
187,396
+600
| +0.3% | +$23.3K | 0.01% | 1132 |
|
|
2014
Q2 | $7.84M | Buy |
186,796
+6,000
| +3% | +$252K | 0.01% | 1142 |
|
|
2014
Q1 | $6.92M | Buy |
180,796
+14,500
| +9% | +$555K | 0.01% | 1179 |
|
|
2013
Q4 | $6.02M | Sell |
166,296
-3,039
| -2% | -$110K | 0.01% | 1282 |
|
|
2013
Q3 | $5.98M | Buy |
169,335
+1,868
| +1% | +$66K | 0.01% | 1125 |
|
|
2013
Q2 | $5.96M | Buy |
+167,467
| New | +$5.96M | 0.01% | 1018 |
|