California Public Employees Retirement System
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California Public Employees Retirement System’s LXP Industrial Trust LXP Stock Holding History

California Public Employees Retirement System’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,825
Closed -$1.51M – 1117
2025
Q1 		$1.51M Sell
34,825
-252,038
-88% -$10.8M ﹤0.01% 1102
2024
Q4 		$11.6M Buy
286,863
+10,474
+4% +$485K 0.01% 809
2024
Q3 		$13.9M Buy
276,389
+5,975
+2% +$298K 0.01% 759
2024
Q2 		$12.3M Sell
270,414
-48,878
-15% -$2.14M 0.01% 788
2024
Q1 		$14.4M Buy
319,292
+23,855
+8% +$1.08M 0.01% 735
2023
Q4 		$14.7M Buy
295,437
+1,772
+0.6% +$77.4K 0.01% 721
2023
Q3 		$13.1M Buy
293,665
+44,545
+18% +$2.18M 0.01% 744
2023
Q2 		$12.1M Buy
249,120
+67,106
+37% +$3.32M 0.01% 773
2023
Q1 		$9.38M Buy
182,014
+13,002
+8% +$696K 0.01% 878
2022
Q4 		$8.47M Buy
169,012
+36,211
+27% +$1.81M 0.01% 957
2022
Q3 		$6.08M Buy
132,801
+114,854
+640% +$5.97M 0.01% 1061
2022
Q2 		$964K Buy
17,947
+2,950
+20% +$177K ﹤0.01% 1197
2022
Q1 		$1.18M Buy
+14,997
New +$1.13M ﹤0.01% 1199
2021
Q2 		– Sell
-126,187
Closed -$7.01M – 2325
2021
Q1 		$7.01M Sell
126,187
-16,725
-12% -$904K 0.01% 1250
2020
Q4 		$7.59M Buy
142,912
+17,816
+14% +$940K 0.01% 1185
2020
Q3 		$6.54M Buy
125,096
+10,497
+9% +$583K 0.01% 1075
2020
Q2 		$6.04M Buy
114,599
+3,944
+4% +$199K 0.01% 1092
2020
Q1 		$5.49M Buy
110,655
+6,145
+6% +$325K 0.01% 987
2019
Q4 		$5.55M Sell
104,510
-7,468
-7% -$400K 0.01% 1383
2019
Q3 		$5.74M Buy
111,978
+10,515
+10% +$526K 0.01% 1206
2019
Q2 		$4.77M Buy
101,463
+4,435
+5% +$205K 0.01% 1153
2019
Q1 		$4.39M Sell
97,028
-5,678
-6% -$259K 0.01% 1251
2018
Q4 		$4.22M Sell
102,706
-3,038
-3% -$125K 0.01% 1219
2018
Q3 		$4.39M Sell
105,744
-7,257
-6% -$317K 0.01% 1397
2018
Q2 		$4.93M Sell
113,001
-23,651
-17% -$981K 0.01% 1323
2018
Q1 		$5.38M Sell
136,652
-15,838
-10% -$674K 0.01% 1274
2017
Q4 		$7.36M Buy
152,490
+4,812
+3% +$247K 0.01% 1116
2017
Q3 		$7.55M Buy
147,678
+10,209
+7% +$510K 0.01% 1044
2017
Q2 		$6.81M Sell
137,469
-12,140
-8% -$606K 0.01% 1062
2017
Q1 		$7.47M Sell
149,609
-4,980
-3% -$265K 0.01% 1014
2016
Q4 		$8.35M Sell
154,589
-5,660
-4% -$289K 0.01% 947
2016
Q3 		$8.25M Buy
160,249
+2,480
+2% +$131K 0.01% 944
2016
Q2 		$7.97M Buy
157,769
+1,260
+0.8% +$58.2K 0.01% 968
2016
Q1 		$6.73M Buy
156,509
+2,620
+2% +$101K 0.01% 1064
2015
Q4 		$6.16M Buy
153,889
+1,860
+1% +$78.9K 0.01% 1129
2015
Q3 		$6.16M Buy
152,029
+3,640
+2% +$154K 0.01% 1125
2015
Q2 		$6.29M Sell
148,389
-25,510
-15% -$1.19M 0.01% 1202
2015
Q1 		$10.2M Hold
173,899
– – 0.01% 936
2014
Q4 		$10.2M Buy
173,899
+8,580
+5% +$462K 0.01% 936
2014
Q3 		$8.09M Sell
165,319
-10,800
-6% -$587K 0.01% 1066
2014
Q2 		$9.7M Buy
176,119
+356
+0.2% +$19.7K 0.01% 999
2014
Q1 		$9.47M Buy
175,763
+30,654
+21% +$1.66M 0.01% 977
2013
Q4 		$7.48M Buy
145,109
+61,046
+73% +$3.33M 0.01% 1116
2013
Q3 		$4.72M Buy
84,063
+16,380
+24% +$988K 0.01% 1286
2013
Q2 		$3.95M Buy
+67,683
New +$4.18M 0.01% 1270

Other funds holding LXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

California Public Employees Retirement System's LXP Position: Q2 2025 in Review

California Public Employees Retirement System sold out of LXP Industrial Trust (LXP) in Q2 2025, closing a stake of 34,825 shares — an estimated $1.51M sold.

California Public Employees Retirement System first reported a position in LXP in Q2 2013 and held it in 45 quarters. The position peaked at $14.7M in Q4 2023. 331 funds tracked by Wall St. Rank hold LXP as of Q2 2025.

  • California Public Employees Retirement System reported no remaining LXP Industrial Trust position as of Q2 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,825 LXP Industrial Trust shares in Q2 2025, an estimated $1.51M.
  • California Public Employees Retirement System first reported a position in LXP Industrial Trust in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's LXP Industrial Trust position peaked at $14.7M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2025.

Based on California Public Employees Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.