California Public Employees Retirement System’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,216,483
| Closed | -$73M | – | 3435 |
|
|
2019
Q4 | $73M | Buy |
1,216,483
+35,691
| +3% | +$2.04M | 0.07% | 307 |
|
|
2019
Q3 | $60.6M | Buy |
1,180,792
+63,116
| +6% | +$3.25M | 0.06% | 320 |
|
|
2019
Q2 | $55.9M | Buy |
1,117,676
+215,896
| +24% | +$10.6M | 0.07% | 313 |
|
|
2019
Q1 | $43.7M | Buy |
901,780
+155,837
| +21% | +$7.26M | 0.05% | 362 |
|
|
2018
Q4 | $31.2M | Buy |
745,943
+228,931
| +44% | +$9.88M | 0.04% | 410 |
|
|
2018
Q3 | $21.8M | Buy |
517,012
+93,606
| +22% | +$4.07M | 0.03% | 568 |
|
|
2018
Q2 | $18.8M | Buy |
423,406
+34,864
| +9% | +$1.48M | 0.03% | 609 |
|
|
2018
Q1 | $15.4M | Sell |
388,542
-33,730
| -8% | -$1.36M | 0.02% | 690 |
|
|
2017
Q4 | $18.2M | Buy |
422,272
+29,938
| +8% | +$1.3M | 0.02% | 631 |
|
|
2017
Q3 | $16.1M | Buy |
392,334
+17,371
| +5% | +$726K | 0.02% | 641 |
|
|
2017
Q2 | $15.3M | Sell |
374,963
-32,200
| -8% | -$1.32M | 0.02% | 647 |
|
|
2017
Q1 | $15.7M | Sell |
407,163
-14,500
| -3% | -$566K | 0.03% | 636 |
|
|
2016
Q4 | $16.7M | Sell |
421,663
-2,000
| -0.5% | -$78.3K | 0.03% | 600 |
|
|
2016
Q3 | $17.1M | Sell |
423,663
-6,800
| -2% | -$275K | 0.03% | 589 |
|
|
2016
Q2 | $17.1M | Buy |
430,463
+32,400
| +8% | +$1.18M | 0.03% | 582 |
|
|
2016
Q1 | $13.3M | Sell |
398,063
-1,700
| -0.4% | -$51.1K | 0.02% | 701 |
|
|
2015
Q4 | $12.4M | Sell |
399,763
-4,600
| -1% | -$152K | 0.02% | 751 |
|
|
2015
Q3 | $12.7M | Sell |
404,363
-3,900
| -1% | -$127K | 0.02% | 712 |
|
|
2015
Q2 | $13.2M | Buy |
408,263
+88,800
| +28% | +$3.1M | 0.02% | 760 |
|
|
2015
Q1 | $13.1M | Hold |
319,463
| – | – | 0.02% | 801 |
|
|
2014
Q4 | $13.1M | Buy |
319,463
+5,300
| +2% | +$186K | 0.02% | 801 |
|
|
2014
Q3 | $10.4M | Sell |
314,163
-400
| -0.1% | -$14.3K | 0.01% | 917 |
|
|
2014
Q2 | $11.9M | Buy |
314,563
+5,800
| +2% | +$220K | 0.02% | 891 |
|
|
2014
Q1 | $11.6M | Buy |
308,763
+29,300
| +10% | +$1.06M | 0.02% | 872 |
|
|
2013
Q4 | $9.6M | Buy |
279,463
+1,975
| +0.7% | +$69.1K | 0.01% | 962 |
|
|
2013
Q3 | $9.88M | Buy |
277,488
+6,172
| +2% | +$226K | 0.02% | 831 |
|
|
2013
Q2 | $10M | Buy |
+271,316
| New | +$11.1M | 0.02% | 768 |
|
Other funds holding LPT
California Public Employees Retirement System's LPT Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 1,216,483 shares — an estimated $73M sold.
California Public Employees Retirement System first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $73M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- California Public Employees Retirement System reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 1,216,483 Liberty Property Trust shares in Q1 2020, an estimated $73M.
- California Public Employees Retirement System first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Liberty Property Trust position peaked at $73M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.