California Public Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,613
| Closed | -$3.44M | – | 1133 |
|
|
2024
Q4 | $3.44M | Sell |
51,613
-6,484
| -11% | -$432K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $7.82M | Buy |
58,097
+1,721
| +3% | +$232K | 0.01% | 996 |
|
|
2024
Q2 | $6.16M | Sell |
56,376
-774
| -1% | -$84.5K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $5.92M | Buy |
57,150
+1,059
| +2% | +$110K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $5.66M | Buy |
56,091
+1,090
| +2% | +$110K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $4.16M | Buy |
55,001
+1,286
| +2% | +$97.3K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $3.92M | Hold |
53,715
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $4.08M | Sell |
53,715
-5,411
| -9% | -$411K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $5.99M | Buy |
59,126
+1,053
| +2% | +$107K | 0.01% | 1062 |
|
|
2022
Q3 | $5.14M | Buy |
58,073
+5,126
| +10% | +$454K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $5.82M | Sell |
52,947
-2,318
| -4% | -$255K | 0.01% | 1039 |
|
|
2022
Q1 | $11.4M | Buy |
55,265
+2,140
| +4% | +$440K | 0.01% | 860 |
|
|
2021
Q4 | $14M | Hold |
53,125
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $12.3M | Buy |
53,125
+585
| +1% | +$135K | 0.01% | 893 |
|
|
2021
Q2 | $10M | Sell |
52,540
-3,840
| -7% | -$734K | 0.01% | 1022 |
|
|
2021
Q1 | $10.2M | Buy |
56,380
+6,872
| +14% | +$1.24M | 0.01% | 1065 |
|
|
2020
Q4 | $9.07M | Buy |
49,508
+1,325
| +3% | +$243K | 0.01% | 1089 |
|
|
2020
Q3 | $5.98M | Buy |
48,183
+11,234
| +30% | +$1.39M | 0.01% | 1126 |
|
|
2020
Q2 | $3.25M | Buy |
36,949
+10,586
| +40% | +$932K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $2M | Sell |
26,363
-9,849
| -27% | -$748K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $2.75M | Buy |
36,212
+6,709
| +23% | +$509K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $2.73M | Buy |
29,503
+17,832
| +153% | +$1.65M | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.44M | Buy |
11,671
+1,287
| +12% | +$159K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $848K | Sell |
10,384
-4,280
| -29% | -$350K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $666K | Buy |
+14,664
| New | +$666K | ﹤0.01% | 2424 |
|