California Public Employees Retirement System
MNR

California Public Employees Retirement System’s Monmouth Real Estate Investment Corp MNR Stock Holding History

California Public Employees Retirement System’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-176,286
Closed -$3.12M – 3524
2021
Q1 		$3.12M Sell
176,286
-34,593
-16% -$610K ﹤0.01% 1724
2020
Q4 		$3.65M Sell
210,879
-4,000
-2% -$60.4K ﹤0.01% 1609
2020
Q3 		$2.98M Buy
214,879
+4,586
+2% +$65.4K ﹤0.01% 1595
2020
Q2 		$3.05M Buy
210,293
+543
+0.3% +$7.05K ﹤0.01% 1535
2020
Q1 		$2.53M Sell
209,750
-4,600
-2% -$63.6K ﹤0.01% 1454
2019
Q4 		$3.1M Buy
214,350
+17,634
+9% +$261K ﹤0.01% 1774
2019
Q3 		$2.83M Buy
196,716
+96,125
+96% +$1.32M ﹤0.01% 1663
2019
Q2 		$1.36M Buy
100,591
+4,174
+4% +$57.3K ﹤0.01% 1955
2019
Q1 		$1.27M Buy
96,417
+3,898
+4% +$51.7K ﹤0.01% 2078
2018
Q4 		$1.15M Sell
92,519
-10,335
-10% -$150K ﹤0.01% 2103
2018
Q3 		$1.72M Sell
102,854
-9,140
-8% -$154K ﹤0.01% 1999
2018
Q2 		$1.85M Sell
111,994
-7,311
-6% -$113K ﹤0.01% 1948
2018
Q1 		$1.79M Sell
119,305
-21,519
-15% -$337K ﹤0.01% 1954
2017
Q4 		$2.51M Buy
140,824
+22,517
+19% +$390K ﹤0.01% 1809
2017
Q3 		$1.92M Buy
118,307
+6,807
+6% +$106K ﹤0.01% 1944
2017
Q2 		$1.68M Sell
111,500
-36,600
-25% -$541K ﹤0.01% 1961
2017
Q1 		$2.11M Buy
148,100
+500
+0.3% +$7.27K ﹤0.01% 1852
2016
Q4 		$2.25M Sell
147,600
-62,000
-30% -$857K ﹤0.01% 1831
2016
Q3 		$2.99M Buy
209,600
+1,800
+0.9% +$25K ﹤0.01% 1663
2016
Q2 		$2.75M Buy
207,800
+68,200
+49% +$824K ﹤0.01% 1707
2016
Q1 		$1.66M Sell
139,600
-4,700
-3% -$50.6K ﹤0.01% 2010
2015
Q4 		$1.51M Buy
144,300
+52,100
+57% +$538K ﹤0.01% 2106
2015
Q3 		$899K Buy
92,200
+9,500
+11% +$91.7K ﹤0.01% 2432
2015
Q2 		$804K Sell
82,700
-18,800
-19% -$190K ﹤0.01% 2640
2015
Q1 		$1.21M Hold
101,500
– – ﹤0.01% 2456
2014
Q4 		$1.21M Buy
101,500
+14,100
+16% +$155K ﹤0.01% 2456
2014
Q3 		$884K Buy
87,400
+4,700
+6% +$49.1K ﹤0.01% 2590
2014
Q2 		$830K Hold
82,700
– – ﹤0.01% 2672
2014
Q1 		$793K Hold
82,700
– – ﹤0.01% 2679
2013
Q4 		$767K Sell
82,700
-1,620
-2% -$14.8K ﹤0.01% 2702
2013
Q3 		$765K Buy
84,320
+3,800
+5% +$36K ﹤0.01% 2549
2013
Q2 		$795K Buy
+80,520
New +$847K ﹤0.01% 2407

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's MNR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Monmouth Real Estate Investment Corp (MNR) in Q2 2021, closing a stake of 176,286 shares — an estimated $3.12M sold.

California Public Employees Retirement System first reported a position in MNR in Q2 2013 and held it in 32 quarters. The position peaked at $3.65M in Q4 2020. 224 funds tracked by Wall St. Rank hold MNR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Monmouth Real Estate Investment Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 176,286 Monmouth Real Estate Investment Corp shares in Q2 2021, an estimated $3.12M.
  • California Public Employees Retirement System first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Monmouth Real Estate Investment Corp position peaked at $3.65M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.