California Public Employees Retirement System’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,229
| Closed | -$3.18M | – | 1197 |
|
|
2023
Q2 | $3.18M | Sell |
211,229
-20,734
| -9% | -$312K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $3.49M | Sell |
231,963
-50,084
| -18% | -$754K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.35M | Sell |
282,047
-2,252
| -0.8% | -$42.7K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $5.28M | Buy |
284,299
+50,955
| +22% | +$947K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $5.52M | Sell |
233,344
-26,604
| -10% | -$629K | 0.01% | 1055 |
|
|
2022
Q1 | $7.6M | Sell |
259,948
-3,791
| -1% | -$111K | 0.01% | 1043 |
|
|
2021
Q4 | $7.57M | Sell |
263,739
-18,288
| -6% | -$525K | 0.01% | 1083 |
|
|
2021
Q3 | $8.35M | Buy |
282,027
+143
| +0.1% | +$4.23K | 0.01% | 1075 |
|
|
2021
Q2 | $8.88M | Buy |
281,884
+3,925
| +1% | +$124K | 0.01% | 1085 |
|
|
2021
Q1 | $8.84M | Sell |
277,959
-33,938
| -11% | -$1.08M | 0.01% | 1146 |
|
|
2020
Q4 | $9.75M | Buy |
311,897
+31,925
| +11% | +$998K | 0.01% | 1043 |
|
|
2020
Q3 | $7.49M | Buy |
279,972
+9,051
| +3% | +$242K | 0.01% | 1004 |
|
|
2020
Q2 | $8.01M | Sell |
270,921
-2,473
| -0.9% | -$73.1K | 0.01% | 930 |
|
|
2020
Q1 | $8.7M | Buy |
273,394
+11,900
| +5% | +$379K | 0.01% | 747 |
|
|
2019
Q4 | $10.4M | Buy |
261,494
+4,366
| +2% | +$174K | 0.01% | 941 |
|
|
2019
Q3 | $10.1M | Buy |
257,128
+73,829
| +40% | +$2.89M | 0.01% | 856 |
|
|
2019
Q2 | $7.21M | Buy |
183,299
+16,095
| +10% | +$633K | 0.01% | 915 |
|
|
2019
Q1 | $6.91M | Sell |
167,204
-2,836
| -2% | -$117K | 0.01% | 982 |
|
|
2018
Q4 | $5.92M | Sell |
170,040
-7,893
| -4% | -$275K | 0.01% | 1021 |
|
|
2018
Q3 | $6.55M | Buy |
177,933
+11,627
| +7% | +$428K | 0.01% | 1120 |
|
|
2018
Q2 | $6.07M | Sell |
166,306
-16,960
| -9% | -$619K | 0.01% | 1186 |
|
|
2018
Q1 | $6.18M | Sell |
183,266
-13,789
| -7% | -$465K | 0.01% | 1180 |
|
|
2017
Q4 | $6.84M | Buy |
197,055
+1,843
| +0.9% | +$64K | 0.01% | 1153 |
|
|
2017
Q3 | $6.68M | Buy |
+195,212
| New | +$6.68M | 0.01% | 1113 |
|