California Public Employees Retirement System
HR

California Public Employees Retirement System’s Healthcare Realty Trust Incorporated 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-636,707
Closed -$17.3M – 1261
2022
Q2 		$17.3M Buy
636,707
+302,352
+90% +$8.22M 0.02% 593
2022
Q1 		$9.19M Buy
334,355
+25,258
+8% +$694K 0.01% 976
2021
Q4 		$9.78M Sell
309,097
-13,288
-4% -$420K 0.01% 988
2021
Q3 		$9.6M Buy
322,385
+2,778
+0.9% +$82.7K 0.01% 1020
2021
Q2 		$9.65M Sell
319,607
-14,429
-4% -$436K 0.01% 1045
2021
Q1 		$10.1M Sell
334,036
-8,719
-3% -$264K 0.01% 1067
2020
Q4 		$10.1M Buy
342,755
+31,640
+10% +$937K 0.01% 1016
2020
Q3 		$9.37M Buy
311,115
+8,965
+3% +$270K 0.01% 875
2020
Q2 		$8.85M Buy
302,150
+6,291
+2% +$184K 0.01% 864
2020
Q1 		$8.26M Buy
295,859
+21,700
+8% +$606K 0.01% 764
2019
Q4 		$9.15M Buy
274,159
+13,234
+5% +$442K 0.01% 1026
2019
Q3 		$8.74M Buy
260,925
+92,644
+55% +$3.1M 0.01% 927
2019
Q2 		$5.27M Buy
168,281
+12,082
+8% +$378K 0.01% 1081
2019
Q1 		$5.02M Buy
156,199
+23,003
+17% +$739K 0.01% 1158
2018
Q4 		$3.79M Sell
133,196
-58,543
-31% -$1.66M 0.01% 1281
2018
Q3 		$5.61M Sell
191,739
-46,954
-20% -$1.37M 0.01% 1237
2018
Q2 		$6.94M Buy
238,693
+18,277
+8% +$531K 0.01% 1093
2018
Q1 		$6.11M Sell
220,416
-6,418
-3% -$178K 0.01% 1192
2017
Q4 		$7.29M Buy
226,834
+18,273
+9% +$587K 0.01% 1122
2017
Q3 		$6.75M Buy
208,561
+15,586
+8% +$504K 0.01% 1106
2017
Q2 		$6.59M Buy
192,975
+9,900
+5% +$338K 0.01% 1082
2017
Q1 		$5.95M Sell
183,075
-7,200
-4% -$234K 0.01% 1156
2016
Q4 		$5.77M Sell
190,275
-20,400
-10% -$619K 0.01% 1178
2016
Q3 		$7.18M Sell
210,675
-3,700
-2% -$126K 0.01% 1046
2016
Q2 		$7.5M Buy
214,375
+20,356
+10% +$712K 0.01% 998
2016
Q1 		$5.99M Sell
194,019
-300
-0.2% -$9.27K 0.01% 1151
2015
Q4 		$5.5M Sell
194,319
-200
-0.1% -$5.66K 0.01% 1213
2015
Q3 		$4.83M Hold
194,519
– – 0.01% 1298
2015
Q2 		$4.53M Sell
194,519
-28,300
-13% -$658K 0.01% 1471
2015
Q1 		$6.89M Hold
222,819
– – 0.01% 1186
2014
Q4 		$6.89M Sell
222,819
-14,400
-6% -$446K 0.01% 1186
2014
Q3 		$5.62M Buy
237,219
+2,800
+1% +$66.3K 0.01% 1299
2014
Q2 		$5.96M Buy
234,419
+400
+0.2% +$10.2K 0.01% 1297
2014
Q1 		$5.74M Buy
234,019
+54,800
+31% +$1.34M 0.01% 1316
2013
Q4 		$3.83M Sell
179,219
-2,919
-2% -$62.3K 0.01% 1614
2013
Q3 		$4.21M Buy
182,138
+35,600
+24% +$823K 0.01% 1375
2013
Q2 		$3.74M Buy
+146,538
New +$3.74M 0.01% 1318