California Public Employees Retirement System’s KKR Real Estate Finance Trust KREF Stock Holding History

California Public Employees Retirement System’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,100	Closed	-$1.07M	–	2259
2021 Q1	$1.07M	Sell	58,100 -5,386	-8%	-$98.8K	﹤0.01%	2443
2020 Q4	$1.14M	Sell	63,486 -1,200	-2%	-$21.2K	﹤0.01%	2385
2020 Q3	$1.07M	Buy	64,686 +1,500	+2%	+$25.8K	﹤0.01%	2238
2020 Q2	$1.05M	Buy	63,186 +17,516	+38%	+$277K	﹤0.01%	2211
2020 Q1	$686K	Buy	45,670 +26,600	+139%	+$503K	﹤0.01%	2226
2019 Q4	$389K	Buy	19,070 +6,800	+55%	+$136K	﹤0.01%	2843
2019 Q3	$240K	Sell	12,270 -11,696	-49%	-$230K	﹤0.01%	2842
2019 Q2	$477K	Buy	+23,966	New	+$484K	﹤0.01%	2545

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's KREF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of KKR Real Estate Finance Trust (KREF) in Q2 2021, closing a stake of 58,100 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in KREF in Q2 2019 and held it in 8 quarters. The position peaked at $1.14M in Q4 2020. 137 funds tracked by Wall St. Rank hold KREF as of Q2 2021.

California Public Employees Retirement System reported no remaining KKR Real Estate Finance Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 58,100 KKR Real Estate Finance Trust shares in Q2 2021, an estimated $1.07M.
California Public Employees Retirement System first reported a position in KKR Real Estate Finance Trust in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's KKR Real Estate Finance Trust position peaked at $1.14M in Q4 2020.
137 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.