California Public Employees Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,835
| Closed | -$3.21M | – | 2320 |
|
|
2021
Q1 | $3.21M | Sell |
76,835
-8,030
| -9% | -$335K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $3.3M | Sell |
84,865
-4,365
| -5% | -$170K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $3.11M | Buy |
89,230
+2,734
| +3% | +$95.3K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $3.26M | Sell |
86,496
-1,866
| -2% | -$70.3K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $2.73M | Sell |
88,362
-4,380
| -5% | -$135K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $4.15M | Buy |
92,742
+8,624
| +10% | +$386K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $4.31M | Buy |
84,118
+26,319
| +46% | +$1.35M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $2.64M | Sell |
57,799
-6,204
| -10% | -$283K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $2.93M | Buy |
64,003
+6,701
| +12% | +$307K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $2.39M | Sell |
57,302
-4,500
| -7% | -$188K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2.73M | Sell |
61,802
-6,764
| -10% | -$298K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $2.93M | Sell |
68,566
-6,850
| -9% | -$293K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.87M | Sell |
75,416
-7,508
| -9% | -$285K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $3.61M | Buy |
82,924
+2,660
| +3% | +$116K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $3.77M | Buy |
80,264
+7,765
| +11% | +$365K | 0.01% | 1500 |
|
|
2017
Q2 | $3.73M | Buy |
72,499
+1,500
| +2% | +$77.1K | 0.01% | 1467 |
|
|
2017
Q1 | $3.4M | Sell |
70,999
-2,800
| -4% | -$134K | 0.01% | 1540 |
|
|
2016
Q4 | $3.47M | Sell |
73,799
-11,100
| -13% | -$521K | 0.01% | 1540 |
|
|
2016
Q3 | $4.41M | Sell |
84,899
-6,100
| -7% | -$317K | 0.01% | 1393 |
|
|
2016
Q2 | $4.71M | Buy |
90,999
+20,200
| +29% | +$1.04M | 0.01% | 1320 |
|
|
2016
Q1 | $3.2M | Sell |
70,799
-3,600
| -5% | -$163K | 0.01% | 1584 |
|
|
2015
Q4 | $3.21M | Buy |
74,399
+700
| +0.9% | +$30.2K | 0.01% | 1604 |
|
|
2015
Q3 | $3.15M | Hold |
73,699
| – | – | 0.01% | 1592 |
|
|
2015
Q2 | $3.07M | Sell |
73,699
-4,000
| -5% | -$166K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $3.74M | Hold |
77,699
| – | – | 0.01% | 1644 |
|
|
2014
Q4 | $3.74M | Buy |
77,699
+3,900
| +5% | +$188K | 0.01% | 1644 |
|
|
2014
Q3 | $2.72M | Hold |
73,799
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $2.88M | Buy |
73,799
+100
| +0.1% | +$3.9K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $2.82M | Sell |
73,699
-14,705
| -17% | -$562K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $3.18M | Buy |
88,404
+17,476
| +25% | +$629K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.69M | Buy |
70,928
+12,575
| +22% | +$478K | 0.01% | 1719 |
|
|
2013
Q2 | $2.28M | Buy |
+58,353
| New | +$2.28M | ﹤0.01% | 1668 |
|