California Public Employees Retirement System
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California Public Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History

California Public Employees Retirement System’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,613
Closed -$3.44M – 1133
2024
Q4 		$3.44M Sell
51,613
-6,484
-11% -$730K ﹤0.01% 1109
2024
Q3 		$7.82M Buy
58,097
+1,721
+3% +$209K 0.01% 997
2024
Q2 		$6.16M Sell
56,376
-774
-1% -$81.3K ﹤0.01% 1012
2024
Q1 		$5.92M Buy
57,150
+1,059
+2% +$101K ﹤0.01% 1046
2023
Q4 		$5.66M Buy
56,091
+1,090
+2% +$89.4K ﹤0.01% 1070
2023
Q3 		$4.16M Buy
55,001
+1,286
+2% +$103K ﹤0.01% 1105
2023
Q2 		$3.92M Hold
53,715
– – ﹤0.01% 1124
2023
Q1 		$4.08M Sell
53,715
-5,411
-9% -$478K ﹤0.01% 1120
2022
Q4 		$5.99M Buy
59,126
+1,053
+2% +$112K 0.01% 1063
2022
Q3 		$5.14M Buy
58,073
+5,126
+10% +$497K ﹤0.01% 1109
2022
Q2 		$5.82M Sell
52,947
-2,318
-4% -$329K 0.01% 1040
2022
Q1 		$11.4M Buy
55,265
+2,140
+4% +$421K 0.01% 861
2021
Q4 		$14M Hold
53,125
– – 0.01% 820
2021
Q3 		$12.3M Buy
53,125
+585
+1% +$132K 0.01% 894
2021
Q2 		$10M Sell
52,540
-3,840
-7% -$704K 0.01% 1023
2021
Q1 		$10.2M Buy
56,380
+6,872
+14% +$1.32M 0.01% 1066
2020
Q4 		$9.07M Buy
49,508
+1,325
+3% +$198K 0.01% 1090
2020
Q3 		$5.98M Buy
48,183
+11,234
+30% +$1.26M 0.01% 1127
2020
Q2 		$3.25M Buy
36,949
+10,586
+40% +$862K ﹤0.01% 1484
2020
Q1 		$2M Sell
26,363
-9,849
-27% -$832K ﹤0.01% 1597
2019
Q4 		$2.75M Buy
36,212
+6,709
+23% +$520K ﹤0.01% 1844
2019
Q3 		$2.73M Buy
29,503
+17,832
+153% +$1.88M ﹤0.01% 1694
2019
Q2 		$1.44M Buy
11,671
+1,287
+12% +$118K ﹤0.01% 1920
2019
Q1 		$848K Sell
10,384
-4,280
-29% -$289K ﹤0.01% 2313
2018
Q4 		$666K Buy
+14,664
New +$673K ﹤0.01% 2425

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's IIPR Position: Q1 2025 in Review

California Public Employees Retirement System sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 51,613 shares — an estimated $3.44M sold.

California Public Employees Retirement System first reported a position in IIPR in Q4 2018 and held it in 25 quarters. The position peaked at $14M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • California Public Employees Retirement System reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,613 Innovative Industrial Properties shares in Q1 2025, an estimated $3.44M.
  • California Public Employees Retirement System first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 25 quarters.
  • California Public Employees Retirement System's Innovative Industrial Properties position peaked at $14M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on California Public Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.