California Public Employees Retirement System’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
1,323,389
-320,010
| -19% | -$5.08M | 0.01% | 599 |
|
|
2025
Q1 | $27.8M | Sell |
1,643,399
-64,124
| -4% | -$1.08M | 0.02% | 519 |
|
|
2024
Q4 | $28.9M | Buy |
1,707,523
+26,106
| +2% | +$442K | 0.02% | 524 |
|
|
2024
Q3 | $30.5M | Sell |
1,681,417
-156,691
| -9% | -$2.84M | 0.02% | 523 |
|
|
2024
Q2 | $30.3M | Sell |
1,838,108
-319,818
| -15% | -$5.27M | 0.02% | 497 |
|
|
2024
Q1 | $30.5M | Buy |
2,157,926
+57,537
| +3% | +$814K | 0.02% | 501 |
|
|
2023
Q4 | $36.2M | Sell |
2,100,389
-26,461
| -1% | -$456K | 0.03% | 448 |
|
|
2023
Q3 | $32.5M | Buy |
2,126,850
+123,910
| +6% | +$1.89M | 0.03% | 455 |
|
|
2023
Q2 | $37.8M | Buy |
2,002,940
+74,280
| +4% | +$1.4M | 0.03% | 421 |
|
|
2023
Q1 | $37.3M | Sell |
1,928,660
-35,981
| -2% | -$696K | 0.03% | 421 |
|
|
2022
Q4 | $37.9M | Buy |
1,964,641
+138,209
| +8% | +$2.66M | 0.03% | 437 |
|
|
2022
Q3 | $38.1M | Buy |
1,826,432
+1,080,349
| +145% | +$22.5M | 0.04% | 415 |
|
|
2022
Q2 | $20.8M | Buy |
746,083
+315,974
| +73% | +$8.82M | 0.02% | 537 |
|
|
2022
Q1 | $13.5M | Sell |
430,109
-40,723
| -9% | -$1.28M | 0.01% | 779 |
|
|
2021
Q4 | $15.7M | Sell |
470,832
-24,816
| -5% | -$829K | 0.01% | 778 |
|
|
2021
Q3 | $14.7M | Sell |
495,648
-2,729
| -0.5% | -$80.9K | 0.01% | 798 |
|
|
2021
Q2 | $13.3M | Sell |
498,377
-27,622
| -5% | -$738K | 0.01% | 877 |
|
|
2021
Q1 | $14.5M | Sell |
525,999
-12,240
| -2% | -$338K | 0.01% | 832 |
|
|
2020
Q4 | $14.8M | Buy |
538,239
+33,658
| +7% | +$927K | 0.01% | 795 |
|
|
2020
Q3 | $13.1M | Buy |
504,581
+15,979
| +3% | +$415K | 0.01% | 736 |
|
|
2020
Q2 | $13M | Buy |
488,602
+13,692
| +3% | +$363K | 0.01% | 692 |
|
|
2020
Q1 | $11.5M | Buy |
474,910
+33,200
| +8% | +$806K | 0.01% | 635 |
|
|
2019
Q4 | $13.4M | Buy |
441,710
+38,551
| +10% | +$1.17M | 0.01% | 785 |
|
|
2019
Q3 | $11.8M | Buy |
403,159
+107,904
| +37% | +$3.17M | 0.01% | 775 |
|
|
2019
Q2 | $8.1M | Buy |
295,255
+28,427
| +11% | +$780K | 0.01% | 847 |
|
|
2019
Q1 | $7.63M | Buy |
266,828
+18,427
| +7% | +$527K | 0.01% | 922 |
|
|
2018
Q4 | $6.29M | Buy |
248,401
+19,286
| +8% | +$488K | 0.01% | 983 |
|
|
2018
Q3 | $6.11M | Sell |
229,115
-39,968
| -15% | -$1.07M | 0.01% | 1174 |
|
|
2018
Q2 | $7.25M | Sell |
269,083
-64,777
| -19% | -$1.75M | 0.01% | 1067 |
|
|
2018
Q1 | $8.83M | Sell |
333,860
-35,281
| -10% | -$933K | 0.01% | 957 |
|
|
2017
Q4 | $11.1M | Buy |
369,141
+22,195
| +6% | +$667K | 0.02% | 855 |
|
|
2017
Q3 | $10.3M | Buy |
346,946
+22,846
| +7% | +$681K | 0.02% | 851 |
|
|
2017
Q2 | $10.1M | Buy |
324,100
+123,600
| +62% | +$3.85M | 0.02% | 836 |
|
|
2017
Q1 | $6.31M | Sell |
200,500
-16,300
| -8% | -$513K | 0.01% | 1112 |
|
|
2016
Q4 | $6.31M | Sell |
216,800
-29,700
| -12% | -$865K | 0.01% | 1130 |
|
|
2016
Q3 | $8.04M | Buy |
246,500
+1,400
| +0.6% | +$45.7K | 0.01% | 960 |
|
|
2016
Q2 | $7.93M | Buy |
245,100
+96,900
| +65% | +$3.13M | 0.01% | 970 |
|
|
2016
Q1 | $4.36M | Sell |
148,200
-8,700
| -6% | -$256K | 0.01% | 1383 |
|
|
2015
Q4 | $4.23M | Sell |
156,900
-14,200
| -8% | -$383K | 0.01% | 1412 |
|
|
2015
Q3 | $4.19M | Buy |
171,100
+10,700
| +7% | +$262K | 0.01% | 1382 |
|
|
2015
Q2 | $3.84M | Buy |
160,400
+5,250
| +3% | +$126K | 0.01% | 1570 |
|
|
2015
Q1 | $4.65M | Hold |
155,150
| – | – | 0.01% | 1462 |
|
|
2014
Q4 | $4.65M | Buy |
155,150
+4,200
| +3% | +$126K | 0.01% | 1462 |
|
|
2014
Q3 | $3.5M | Sell |
150,950
-52,855
| -26% | -$1.23M | ﹤0.01% | 1674 |
|
|
2014
Q2 | $4.91M | Buy |
203,805
+15,900
| +8% | +$383K | 0.01% | 1453 |
|
|
2014
Q1 | $4.32M | Buy |
187,905
+137,350
| +272% | +$3.16M | 0.01% | 1528 |
|
|
2013
Q4 | $1M | Buy |
50,555
+48,155
| +2,006% | +$955K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $50K | Buy |
+2,400
| New | +$50K | ﹤0.01% | 3568 |
|