California Public Employees Retirement System
ILPT

California Public Employees Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History

California Public Employees Retirement System’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,301
Closed -$844K – 1367
2021
Q2 		$844K Sell
32,301
-99,899
-76% -$2.51M ﹤0.01% 1292
2021
Q1 		$3.06M Sell
132,200
-11,995
-8% -$269K ﹤0.01% 1734
2020
Q4 		$3.36M Sell
144,195
-2,800
-2% -$61.2K ﹤0.01% 1672
2020
Q3 		$3.21M Buy
146,995
+3,600
+3% +$76.7K ﹤0.01% 1538
2020
Q2 		$2.95M Sell
143,395
-700
-0.5% -$12.9K ﹤0.01% 1553
2020
Q1 		$2.53M Sell
144,095
-7,700
-5% -$162K ﹤0.01% 1453
2019
Q4 		$3.4M Buy
151,795
+17,596
+13% +$377K ﹤0.01% 1710
2019
Q3 		$2.85M Buy
134,199
+80,683
+151% +$1.72M ﹤0.01% 1659
2019
Q2 		$1.11M Buy
53,516
+6,100
+13% +$121K ﹤0.01% 2094
2019
Q1 		$956K Sell
47,416
-24,410
-34% -$503K ﹤0.01% 2246
2018
Q4 		$1.41M Buy
71,826
+63,081
+721% +$1.35M ﹤0.01% 1961
2018
Q3 		$201K Buy
+8,745
New +$203K ﹤0.01% 3021

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

California Public Employees Retirement System's ILPT Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2021, closing a stake of 32,301 shares — an estimated $844K sold.

California Public Employees Retirement System first reported a position in ILPT in Q3 2018 and held it in 12 quarters. The position peaked at $3.4M in Q4 2019. 215 funds tracked by Wall St. Rank hold ILPT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Industrial Logistics Properties Trust position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,301 Industrial Logistics Properties Trust shares in Q3 2021, an estimated $844K.
  • California Public Employees Retirement System first reported a position in Industrial Logistics Properties Trust in Q3 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Industrial Logistics Properties Trust position peaked at $3.4M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.