California Public Employees Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,835
| Closed | -$3.21M | – | 2320 |
|
|
2021
Q1 | $3.21M | Sell |
76,835
-8,030
| -9% | -$331K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $3.3M | Sell |
84,865
-4,365
| -5% | -$160K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $3.11M | Buy |
89,230
+2,734
| +3% | +$101K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $3.26M | Sell |
86,496
-1,866
| -2% | -$66.4K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $2.73M | Sell |
88,362
-4,380
| -5% | -$187K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4.15M | Buy |
92,742
+8,624
| +10% | +$414K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $4.31M | Buy |
84,118
+26,319
| +46% | +$1.27M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.64M | Sell |
57,799
-6,204
| -10% | -$281K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $2.93M | Buy |
64,003
+6,701
| +12% | +$301K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.39M | Sell |
57,302
-4,500
| -7% | -$197K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.73M | Sell |
61,802
-6,764
| -10% | -$296K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $2.93M | Sell |
68,566
-6,850
| -9% | -$269K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $2.87M | Sell |
75,416
-7,508
| -9% | -$295K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $3.61M | Buy |
82,924
+2,660
| +3% | +$123K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $3.77M | Buy |
80,264
+7,765
| +11% | +$382K | 0.01% | 1501 |
|
|
2017
Q2 | $3.73M | Buy |
72,499
+1,500
| +2% | +$73.3K | 0.01% | 1468 |
|
|
2017
Q1 | $3.4M | Sell |
70,999
-2,800
| -4% | -$131K | 0.01% | 1541 |
|
|
2016
Q4 | $3.47M | Sell |
73,799
-11,100
| -13% | -$525K | 0.01% | 1541 |
|
|
2016
Q3 | $4.41M | Sell |
84,899
-6,100
| -7% | -$319K | 0.01% | 1394 |
|
|
2016
Q2 | $4.71M | Buy |
90,999
+20,200
| +29% | +$962K | 0.01% | 1321 |
|
|
2016
Q1 | $3.2M | Sell |
70,799
-3,600
| -5% | -$159K | 0.01% | 1585 |
|
|
2015
Q4 | $3.21M | Buy |
74,399
+700
| +0.9% | +$29.9K | 0.01% | 1605 |
|
|
2015
Q3 | $3.15M | Hold |
73,699
| – | – | 0.01% | 1593 |
|
|
2015
Q2 | $3.07M | Sell |
73,699
-4,000
| -5% | -$172K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $3.74M | Hold |
77,699
| – | – | 0.01% | 1645 |
|
|
2014
Q4 | $3.74M | Buy |
77,699
+3,900
| +5% | +$159K | 0.01% | 1645 |
|
|
2014
Q3 | $2.72M | Hold |
73,799
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $2.88M | Buy |
73,799
+100
| +0.1% | +$3.9K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $2.82M | Sell |
73,699
-14,705
| -17% | -$545K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $3.18M | Buy |
88,404
+17,476
| +25% | +$662K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.69M | Buy |
70,928
+12,575
| +22% | +$477K | 0.01% | 1719 |
|
|
2013
Q2 | $2.28M | Buy |
+58,353
| New | +$2.53M | ﹤0.01% | 1668 |
|
Other funds holding LTC
California Public Employees Retirement System's LTC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 76,835 shares — an estimated $3.21M sold.
California Public Employees Retirement System first reported a position in LTC in Q2 2013 and held it in 32 quarters. The position peaked at $4.71M in Q2 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.
- California Public Employees Retirement System reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 76,835 LTC Properties shares in Q2 2021, an estimated $3.21M.
- California Public Employees Retirement System first reported a position in LTC Properties in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's LTC Properties position peaked at $4.71M in Q2 2016.
- 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.