California Public Employees Retirement System’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
385,476
+48,935
| +15% | +$1.11M | 0.01% | 917 |
|
|
2025
Q1 | $7.53M | Sell |
336,541
-27,549
| -8% | -$616K | 0.01% | 935 |
|
|
2024
Q4 | $9.19M | Sell |
364,090
-36,037
| -9% | -$910K | 0.01% | 901 |
|
|
2024
Q3 | $10.6M | Sell |
400,127
-22,035
| -5% | -$585K | 0.01% | 877 |
|
|
2024
Q2 | $9.45M | Buy |
422,162
+36,818
| +10% | +$824K | 0.01% | 887 |
|
|
2024
Q1 | $8.35M | Sell |
385,344
-17,915
| -4% | -$388K | 0.01% | 951 |
|
|
2023
Q4 | $9.22M | Sell |
403,259
-16,782
| -4% | -$384K | 0.01% | 896 |
|
|
2023
Q3 | $9M | Sell |
420,041
-2,958
| -0.7% | -$63.4K | 0.01% | 882 |
|
|
2023
Q2 | $9.45M | Sell |
422,999
-14,179
| -3% | -$317K | 0.01% | 877 |
|
|
2023
Q1 | $9.15M | Sell |
437,178
-43,206
| -9% | -$904K | 0.01% | 892 |
|
|
2022
Q4 | $10.1M | Sell |
480,384
-7,624
| -2% | -$160K | 0.01% | 897 |
|
|
2022
Q3 | $8.4M | Buy |
488,008
+265,223
| +119% | +$4.57M | 0.01% | 954 |
|
|
2022
Q2 | $3.85M | Buy |
222,785
+4,623
| +2% | +$79.9K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $4.97M | Buy |
+218,162
| New | +$4.97M | ﹤0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-169,900
| Closed | -$3.28M | – | 2260 |
|
|
2021
Q1 | $3.28M | Sell |
169,900
-28,996
| -15% | -$559K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.98M | Sell |
198,896
-2,168
| -1% | -$32.4K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $2.33M | Buy |
201,064
+10,002
| +5% | +$116K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $2.21M | Buy |
191,062
+5,437
| +3% | +$62.7K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.76M | Buy |
185,625
+8,300
| +5% | +$78.6K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $3.46M | Buy |
177,325
+23,788
| +15% | +$465K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $2.48M | Buy |
153,537
+17,976
| +13% | +$290K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $2.05M | Buy |
135,561
+5,000
| +4% | +$75.6K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $2.09M | Sell |
130,561
-45,158
| -26% | -$722K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $2.48M | Sell |
175,719
-7,512
| -4% | -$106K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $3.05M | Sell |
183,231
-21,100
| -10% | -$351K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $3.49M | Sell |
204,331
-45,802
| -18% | -$782K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $3.81M | Sell |
250,133
-13,982
| -5% | -$213K | 0.01% | 1471 |
|
|
2017
Q4 | $5.18M | Buy |
264,115
+34,398
| +15% | +$674K | 0.01% | 1346 |
|
|
2017
Q3 | $4.65M | Buy |
229,717
+20,225
| +10% | +$410K | 0.01% | 1372 |
|
|
2017
Q2 | $3.97M | Buy |
209,492
+21,200
| +11% | +$401K | 0.01% | 1417 |
|
|
2017
Q1 | $4.05M | Buy |
188,292
+4,500
| +2% | +$96.7K | 0.01% | 1431 |
|
|
2016
Q4 | $4.32M | Sell |
183,792
-24,600
| -12% | -$578K | 0.01% | 1386 |
|
|
2016
Q3 | $5.78M | Sell |
208,392
-4,100
| -2% | -$114K | 0.01% | 1201 |
|
|
2016
Q2 | $5.96M | Sell |
212,492
-4,300
| -2% | -$121K | 0.01% | 1157 |
|
|
2016
Q1 | $6.01M | Sell |
216,792
-11,600
| -5% | -$321K | 0.01% | 1147 |
|
|
2015
Q4 | $5.92M | Sell |
228,392
-200
| -0.1% | -$5.19K | 0.01% | 1156 |
|
|
2015
Q3 | $5.44M | Buy |
228,592
+200
| +0.1% | +$4.76K | 0.01% | 1207 |
|
|
2015
Q2 | $5.59M | Buy |
228,392
+141,006
| +161% | +$3.45M | 0.01% | 1292 |
|
|
2015
Q1 | $2.73M | Hold |
87,386
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $2.73M | Buy |
87,386
+16,894
| +24% | +$528K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $1.71M | Buy |
70,492
+11,924
| +20% | +$289K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.44M | Sell |
58,568
-624
| -1% | -$15.3K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1.39M | Buy |
59,192
+2,100
| +4% | +$49.4K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.5M | Buy |
57,092
+1,256
| +2% | +$33.1K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $1.32M | Buy |
55,836
+9,300
| +20% | +$221K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.12M | Buy |
+46,536
| New | +$1.12M | ﹤0.01% | 2176 |
|