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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-636,707
Closed -$17.3M – 1261
2022
Q2 		$17.3M Buy
636,707
+302,352
+90% +$8.45M 0.02% 594
2022
Q1 		$9.19M Buy
334,355
+25,258
+8% +$745K 0.01% 977
2021
Q4 		$9.78M Sell
309,097
-13,288
-4% -$426K 0.01% 989
2021
Q3 		$9.6M Buy
322,385
+2,778
+0.9% +$85.1K 0.01% 1021
2021
Q2 		$9.65M Sell
319,607
-14,429
-4% -$449K 0.01% 1046
2021
Q1 		$10.1M Sell
334,036
-8,719
-3% -$262K 0.01% 1068
2020
Q4 		$10.1M Buy
342,755
+31,640
+10% +$951K 0.01% 1017
2020
Q3 		$9.37M Buy
311,115
+8,965
+3% +$258K 0.01% 876
2020
Q2 		$8.85M Buy
302,150
+6,291
+2% +$188K 0.01% 865
2020
Q1 		$8.26M Buy
295,859
+21,700
+8% +$737K 0.01% 765
2019
Q4 		$9.15M Buy
274,159
+13,234
+5% +$439K 0.01% 1027
2019
Q3 		$8.74M Buy
260,925
+92,644
+55% +$3.03M 0.01% 928
2019
Q2 		$5.27M Buy
168,281
+12,082
+8% +$383K 0.01% 1082
2019
Q1 		$5.02M Buy
156,199
+23,003
+17% +$722K 0.01% 1159
2018
Q4 		$3.79M Sell
133,196
-58,543
-31% -$1.7M 0.01% 1282
2018
Q3 		$5.61M Sell
191,739
-46,954
-20% -$1.4M 0.01% 1238
2018
Q2 		$6.94M Buy
238,693
+18,277
+8% +$503K 0.01% 1094
2018
Q1 		$6.11M Sell
220,416
-6,418
-3% -$183K 0.01% 1193
2017
Q4 		$7.29M Buy
226,834
+18,273
+9% +$593K 0.01% 1123
2017
Q3 		$6.75M Buy
208,561
+15,586
+8% +$515K 0.01% 1107
2017
Q2 		$6.59M Buy
192,975
+9,900
+5% +$333K 0.01% 1083
2017
Q1 		$5.95M Sell
183,075
-7,200
-4% -$223K 0.01% 1157
2016
Q4 		$5.77M Sell
190,275
-20,400
-10% -$622K 0.01% 1179
2016
Q3 		$7.18M Sell
210,675
-3,700
-2% -$130K 0.01% 1047
2016
Q2 		$7.5M Buy
214,375
+20,356
+10% +$646K 0.01% 999
2016
Q1 		$5.99M Sell
194,019
-300
-0.2% -$8.72K 0.01% 1152
2015
Q4 		$5.5M Sell
194,319
-200
-0.1% -$5.34K 0.01% 1214
2015
Q3 		$4.83M Hold
194,519
– – 0.01% 1299
2015
Q2 		$4.53M Sell
194,519
-28,300
-13% -$709K 0.01% 1472
2015
Q1 		$6.89M Hold
222,819
– – 0.01% 1187
2014
Q4 		$6.89M Sell
222,819
-14,400
-6% -$375K 0.01% 1187
2014
Q3 		$5.62M Buy
237,219
+2,800
+1% +$69.3K 0.01% 1300
2014
Q2 		$5.96M Buy
234,419
+400
+0.2% +$9.98K 0.01% 1298
2014
Q1 		$5.74M Buy
234,019
+54,800
+31% +$1.26M 0.01% 1317
2013
Q4 		$3.83M Sell
179,219
-2,919
-2% -$66.1K 0.01% 1615
2013
Q3 		$4.21M Buy
182,138
+35,600
+24% +$866K 0.01% 1375
2013
Q2 		$3.74M Buy
+146,538
New +$4.09M 0.01% 1318

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's HR Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 636,707 shares — an estimated $17.3M sold.

California Public Employees Retirement System first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $17.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 636,707 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $17.3M.
  • California Public Employees Retirement System first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • California Public Employees Retirement System's Healthcare Realty Trust Incorporated position peaked at $17.3M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.