California Public Employees Retirement System’s Healthcare Realty HR Stock Holding History

California Public Employees Retirement System’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	817,302 -46,548	-5%	-$816K	0.01%	763
2025 Q4	$14.6M	Sell	863,850 -184,547	-18%	-$3.28M	0.01%	742
2025 Q3	$18.9M	Sell	1,048,397 -274,992	-21%	-$4.65M	0.01%	656
2025 Q2	$21M	Sell	1,323,389 -320,010	-19%	-$4.87M	0.01%	600
2025 Q1	$27.8M	Sell	1,643,399 -64,124	-4%	-$1.07M	0.02%	520
2024 Q4	$28.9M	Buy	1,707,523 +26,106	+2%	+$459K	0.02%	525
2024 Q3	$30.5M	Sell	1,681,417 -156,691	-9%	-$2.78M	0.02%	524
2024 Q2	$30.3M	Sell	1,838,108 -319,818	-15%	-$4.89M	0.02%	498
2024 Q1	$30.5M	Buy	2,157,926 +57,537	+3%	+$868K	0.02%	502
2023 Q4	$36.2M	Sell	2,100,389 -26,461	-1%	-$404K	0.03%	449
2023 Q3	$32.5M	Buy	2,126,850 +123,910	+6%	+$2.2M	0.03%	456
2023 Q2	$37.8M	Buy	2,002,940 +74,280	+4%	+$1.43M	0.03%	422
2023 Q1	$37.3M	Sell	1,928,660 -35,981	-2%	-$725K	0.03%	422
2022 Q4	$37.9M	Buy	1,964,641 +138,209	+8%	+$2.71M	0.03%	438
2022 Q3	$38.1M	Buy	1,826,432 +1,080,349	+145%	+$27.5M	0.04%	416
2022 Q2	$20.8M	Buy	746,083 +315,974	+73%	+$9.38M	0.02%	538
2022 Q1	$13.5M	Sell	430,109 -40,723	-9%	-$1.28M	0.01%	780
2021 Q4	$15.7M	Sell	470,832 -24,816	-5%	-$829K	0.01%	779
2021 Q3	$14.7M	Sell	495,648 -2,729	-0.5%	-$79.6K	0.01%	799
2021 Q2	$13.3M	Sell	498,377 -27,622	-5%	-$781K	0.01%	878
2021 Q1	$14.5M	Sell	525,999 -12,240	-2%	-$342K	0.01%	833
2020 Q4	$14.8M	Buy	538,239 +33,658	+7%	+$888K	0.01%	796
2020 Q3	$13.1M	Buy	504,581 +15,979	+3%	+$419K	0.01%	737
2020 Q2	$13M	Buy	488,602 +13,692	+3%	+$351K	0.01%	693
2020 Q1	$11.5M	Buy	474,910 +33,200	+8%	+$1M	0.01%	636
2019 Q4	$13.4M	Buy	441,710 +38,551	+10%	+$1.15M	0.01%	786
2019 Q3	$11.8M	Buy	403,159 +107,904	+37%	+$3.02M	0.01%	776
2019 Q2	$8.1M	Buy	295,255 +28,427	+11%	+$800K	0.01%	848
2019 Q1	$7.63M	Buy	266,828 +18,427	+7%	+$513K	0.01%	923
2018 Q4	$6.29M	Buy	248,401 +19,286	+8%	+$511K	0.01%	984
2018 Q3	$6.11M	Sell	229,115 -39,968	-15%	-$1.1M	0.01%	1175
2018 Q2	$7.25M	Sell	269,083 -64,777	-19%	-$1.65M	0.01%	1068
2018 Q1	$8.83M	Sell	333,860 -35,281	-10%	-$939K	0.01%	958
2017 Q4	$11.1M	Buy	369,141 +22,195	+6%	+$671K	0.02%	856
2017 Q3	$10.3M	Buy	346,946 +22,846	+7%	+$694K	0.02%	852
2017 Q2	$10.1M	Buy	324,100 +123,600	+62%	+$3.9M	0.02%	837
2017 Q1	$6.31M	Sell	200,500 -16,300	-8%	-$495K	0.01%	1113
2016 Q4	$6.31M	Sell	216,800 -29,700	-12%	-$874K	0.01%	1131
2016 Q3	$8.04M	Buy	246,500 +1,400	+0.6%	+$46.3K	0.01%	961
2016 Q2	$7.93M	Buy	245,100 +96,900	+65%	+$2.92M	0.01%	971
2016 Q1	$4.36M	Sell	148,200 -8,700	-6%	-$241K	0.01%	1384
2015 Q4	$4.23M	Sell	156,900 -14,200	-8%	-$366K	0.01%	1413
2015 Q3	$4.19M	Buy	171,100 +10,700	+7%	+$264K	0.01%	1383
2015 Q2	$3.84M	Buy	160,400 +5,250	+3%	+$134K	0.01%	1571
2015 Q1	$4.64M	Hold	155,150	–	–	0.01%	1463
2014 Q4	$4.64M	Buy	155,150 +4,200	+3%	+$106K	0.01%	1463
2014 Q3	$3.5M	Sell	150,950 -52,855	-26%	-$1.28M	﹤0.01%	1675
2014 Q2	$4.91M	Buy	203,805 +15,900	+8%	+$379K	0.01%	1454
2014 Q1	$4.32M	Buy	187,905 +137,350	+272%	+$2.99M	0.01%	1529
2013 Q4	$1M	Buy	50,555 +48,155	+2,006%	+$1.02M	﹤0.01%	2564
2013 Q3	$50K	Buy	+2,400	New	+$51.8K	﹤0.01%	3568