California Public Employees Retirement System’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,216,483
| Closed | -$73.1M | – | 3435 |
|
|
2019
Q4 | $73.1M | Buy |
1,216,483
+35,691
| +3% | +$2.14M | 0.07% | 306 |
|
|
2019
Q3 | $60.6M | Buy |
1,180,792
+63,116
| +6% | +$3.24M | 0.06% | 319 |
|
|
2019
Q2 | $55.9M | Buy |
1,117,676
+215,896
| +24% | +$10.8M | 0.07% | 312 |
|
|
2019
Q1 | $43.7M | Buy |
901,780
+155,837
| +21% | +$7.55M | 0.05% | 361 |
|
|
2018
Q4 | $31.2M | Buy |
745,943
+228,931
| +44% | +$9.59M | 0.04% | 409 |
|
|
2018
Q3 | $21.8M | Buy |
517,012
+93,606
| +22% | +$3.95M | 0.03% | 567 |
|
|
2018
Q2 | $18.8M | Buy |
423,406
+34,864
| +9% | +$1.55M | 0.03% | 608 |
|
|
2018
Q1 | $15.4M | Sell |
388,542
-33,730
| -8% | -$1.34M | 0.02% | 689 |
|
|
2017
Q4 | $18.2M | Buy |
422,272
+29,938
| +8% | +$1.29M | 0.02% | 630 |
|
|
2017
Q3 | $16.1M | Buy |
392,334
+17,371
| +5% | +$713K | 0.02% | 640 |
|
|
2017
Q2 | $15.3M | Sell |
374,963
-32,200
| -8% | -$1.31M | 0.02% | 646 |
|
|
2017
Q1 | $15.7M | Sell |
407,163
-14,500
| -3% | -$559K | 0.03% | 635 |
|
|
2016
Q4 | $16.7M | Sell |
421,663
-2,000
| -0.5% | -$79K | 0.03% | 599 |
|
|
2016
Q3 | $17.1M | Sell |
423,663
-6,800
| -2% | -$274K | 0.03% | 588 |
|
|
2016
Q2 | $17.1M | Buy |
430,463
+32,400
| +8% | +$1.29M | 0.03% | 581 |
|
|
2016
Q1 | $13.3M | Sell |
398,063
-1,700
| -0.4% | -$56.9K | 0.02% | 700 |
|
|
2015
Q4 | $12.4M | Sell |
399,763
-4,600
| -1% | -$143K | 0.02% | 750 |
|
|
2015
Q3 | $12.7M | Sell |
404,363
-3,900
| -1% | -$123K | 0.02% | 711 |
|
|
2015
Q2 | $13.2M | Buy |
408,263
+88,800
| +28% | +$2.86M | 0.02% | 759 |
|
|
2015
Q1 | $13.1M | Hold |
319,463
| – | – | 0.02% | 800 |
|
|
2014
Q4 | $13.1M | Buy |
319,463
+5,300
| +2% | +$218K | 0.02% | 800 |
|
|
2014
Q3 | $10.4M | Sell |
314,163
-400
| -0.1% | -$13.3K | 0.01% | 916 |
|
|
2014
Q2 | $11.9M | Buy |
314,563
+5,800
| +2% | +$220K | 0.02% | 890 |
|
|
2014
Q1 | $11.6M | Buy |
308,763
+29,300
| +10% | +$1.1M | 0.02% | 871 |
|
|
2013
Q4 | $9.6M | Buy |
279,463
+1,975
| +0.7% | +$67.8K | 0.01% | 961 |
|
|
2013
Q3 | $9.88M | Buy |
277,488
+6,172
| +2% | +$220K | 0.02% | 831 |
|
|
2013
Q2 | $10M | Buy |
+271,316
| New | +$10M | 0.02% | 768 |
|