California Public Employees Retirement System
JBGS

California Public Employees Retirement System’s JBG SMITH JBGS Stock Holding History

California Public Employees Retirement System’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-211,229
Closed -$3.18M – 1197
2023
Q2 		$3.18M Sell
211,229
-20,734
-9% -$302K ﹤0.01% 1148
2023
Q1 		$3.49M Sell
231,963
-50,084
-18% -$888K ﹤0.01% 1149
2022
Q4 		$5.35M Sell
282,047
-2,252
-0.8% -$43.5K ﹤0.01% 1094
2022
Q3 		$5.28M Buy
284,299
+50,955
+22% +$1.17M ﹤0.01% 1102
2022
Q2 		$5.52M Sell
233,344
-26,604
-10% -$688K 0.01% 1056
2022
Q1 		$7.6M Sell
259,948
-3,791
-1% -$107K 0.01% 1044
2021
Q4 		$7.57M Sell
263,739
-18,288
-6% -$536K 0.01% 1084
2021
Q3 		$8.35M Buy
282,027
+143
+0.1% +$4.41K 0.01% 1076
2021
Q2 		$8.88M Buy
281,884
+3,925
+1% +$128K 0.01% 1086
2021
Q1 		$8.84M Sell
277,959
-33,938
-11% -$1.08M 0.01% 1147
2020
Q4 		$9.75M Buy
311,897
+31,925
+11% +$920K 0.01% 1044
2020
Q3 		$7.49M Buy
279,972
+9,051
+3% +$254K 0.01% 1005
2020
Q2 		$8.01M Sell
270,921
-2,473
-0.9% -$76.6K 0.01% 931
2020
Q1 		$8.7M Buy
273,394
+11,900
+5% +$447K 0.01% 748
2019
Q4 		$10.4M Buy
261,494
+4,366
+2% +$173K 0.01% 942
2019
Q3 		$10.1M Buy
257,128
+73,829
+40% +$2.88M 0.01% 857
2019
Q2 		$7.21M Buy
183,299
+16,095
+10% +$662K 0.01% 916
2019
Q1 		$6.91M Sell
167,204
-2,836
-2% -$111K 0.01% 983
2018
Q4 		$5.92M Sell
170,040
-7,893
-4% -$297K 0.01% 1022
2018
Q3 		$6.55M Buy
177,933
+11,627
+7% +$428K 0.01% 1121
2018
Q2 		$6.07M Sell
166,306
-16,960
-9% -$614K 0.01% 1187
2018
Q1 		$6.18M Sell
183,266
-13,789
-7% -$457K 0.01% 1181
2017
Q4 		$6.84M Buy
197,055
+1,843
+0.9% +$60.9K 0.01% 1154
2017
Q3 		$6.68M Buy
+195,212
New +$6.61M 0.01% 1114

Other funds holding JBGS

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System's JBGS Position: Q3 2023 in Review

California Public Employees Retirement System sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 211,229 shares — an estimated $3.18M sold.

California Public Employees Retirement System first reported a position in JBGS in Q3 2017 and held it in 24 quarters. The position peaked at $10.4M in Q4 2019. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • California Public Employees Retirement System reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 211,229 JBG SMITH shares in Q3 2023, an estimated $3.18M.
  • California Public Employees Retirement System first reported a position in JBG SMITH in Q3 2017 and held it in 24 quarters.
  • California Public Employees Retirement System's JBG SMITH position peaked at $10.4M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.