California Public Employees Retirement System
IYR icon

California Public Employees Retirement System’s iShares US Real Estate ETF IYR Stock Holding History

California Public Employees Retirement System’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,200
Closed -$4.25M – 3724
2015
Q1 		$4.25M Hold
51,200
– – 0.01% 1535
2014
Q4 		$4.25M Buy
+51,200
New +$3.83M 0.01% 1535
2014
Q2 		– Sell
-40,399
Closed -$2.77M – 3801
2014
Q1 		$2.77M Buy
+40,399
New +$2.68M ﹤0.01% 1868

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System's IYR Position: Q2 2015 in Review

California Public Employees Retirement System sold out of iShares US Real Estate ETF (IYR) in Q2 2015, closing a stake of 51,200 shares — an estimated $4.25M sold.

California Public Employees Retirement System first reported a position in IYR in Q1 2014 and held it in 3 quarters. The position peaked at $4.25M in Q1 2015. 314 funds tracked by Wall St. Rank hold IYR as of Q2 2015.

  • California Public Employees Retirement System reported no remaining iShares US Real Estate ETF position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 51,200 iShares US Real Estate ETF shares in Q2 2015, an estimated $4.25M.
  • California Public Employees Retirement System first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 3 quarters.
  • California Public Employees Retirement System's iShares US Real Estate ETF position peaked at $4.25M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.