California Public Employees Retirement System’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,100
| Closed | -$1.07M | – | 2259 |
|
|
2021
Q1 | $1.07M | Sell |
58,100
-5,386
| -8% | -$99K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $1.14M | Sell |
63,486
-1,200
| -2% | -$21.5K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $1.07M | Buy |
64,686
+1,500
| +2% | +$24.8K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $1.05M | Buy |
63,186
+17,516
| +38% | +$291K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $686K | Buy |
45,670
+26,600
| +139% | +$400K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $389K | Buy |
19,070
+6,800
| +55% | +$139K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $240K | Sell |
12,270
-11,696
| -49% | -$229K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $477K | Buy |
+23,966
| New | +$477K | ﹤0.01% | 2544 |
|