California Public Employees Retirement System’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-233,200
| Closed | -$3.53M | – | 2163 |
|
|
2021
Q1 | $3.53M | Sell |
233,200
-37,002
| -14% | -$588K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $3.54M | Sell |
270,202
-2,856
| -1% | -$34.1K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $2.58M | Buy |
273,058
+11,745
| +4% | +$113K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.94M | Buy |
261,313
+4,118
| +2% | +$21.3K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $774K | Sell |
257,195
-11,500
| -4% | -$101K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $2.6M | Buy |
268,695
+31,735
| +13% | +$291K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.58M | Buy |
236,960
+5,810
| +3% | +$33.5K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.67M | Sell |
231,150
-17,844
| -7% | -$166K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $2.84M | Sell |
248,994
-9,523
| -4% | -$147K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $3.79M | Sell |
258,517
-63,454
| -20% | -$1.16M | 0.01% | 1280 |
|
|
2018
Q3 | $6.64M | Sell |
321,971
-102,028
| -24% | -$2.22M | 0.01% | 1119 |
|
|
2018
Q2 | $9.67M | Buy |
423,999
+34,377
| +9% | +$856K | 0.01% | 912 |
|
|
2018
Q1 | $10.6M | Buy |
389,622
+36,911
| +10% | +$969K | 0.02% | 872 |
|
|
2017
Q4 | $9.35M | Buy |
352,711
+14,644
| +4% | +$425K | 0.01% | 964 |
|
|
2017
Q3 | $11.1M | Buy |
338,067
+21,667
| +7% | +$732K | 0.02% | 812 |
|
|
2017
Q2 | $10.3M | Buy |
316,400
+5,400
| +2% | +$163K | 0.02% | 828 |
|
|
2017
Q1 | $9.27M | Sell |
311,000
-12,900
| -4% | -$351K | 0.02% | 883 |
|
|
2016
Q4 | $8.33M | Sell |
323,900
-2,600
| -0.8% | -$64.3K | 0.01% | 949 |
|
|
2016
Q3 | $8.44M | Sell |
326,500
-18,400
| -5% | -$510K | 0.01% | 926 |
|
|
2016
Q2 | $10M | Sell |
344,900
-20,300
| -6% | -$668K | 0.02% | 832 |
|
|
2016
Q1 | $13.2M | Buy |
365,200
+16,100
| +5% | +$527K | 0.02% | 707 |
|
|
2015
Q4 | $12.8M | Sell |
349,100
-6,400
| -2% | -$253K | 0.02% | 725 |
|
|
2015
Q3 | $13.4M | Sell |
355,500
-32,300
| -8% | -$1.41M | 0.02% | 686 |
|
|
2015
Q2 | $18.1M | Buy |
387,800
+35,300
| +10% | +$1.64M | 0.03% | 622 |
|
|
2015
Q1 | $16.6M | Hold |
352,500
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $16.6M | Hold |
352,500
| – | – | 0.02% | 693 |
|
|
2014
Q3 | $13.1M | Buy |
352,500
+98,100
| +39% | +$3.84M | 0.02% | 789 |
|
|
2014
Q2 | $9.59M | Buy |
254,400
+46,700
| +22% | +$1.81M | 0.01% | 1007 |
|
|
2014
Q1 | $8.93M | Buy |
207,700
+500
| +0.2% | +$23.3K | 0.01% | 1006 |
|
|
2013
Q4 | $10.3M | Sell |
207,200
-156,800
| -43% | -$7.09M | 0.01% | 926 |
|
|
2013
Q3 | $15.7M | Sell |
364,000
-8,847
| -2% | -$400K | 0.03% | 604 |
|
|
2013
Q2 | $17.9M | Buy |
+372,847
| New | +$18.3M | 0.04% | 501 |
|
Other funds holding HOUS
SAM
