California Public Employees Retirement System’s Monogram Residential Trust, Inc. MORE Stock Holding History

California Public Employees Retirement System’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-450,300	Closed	-$4.37M	–	3375
2017 Q2	$4.37M	Sell	450,300 -10,300	-2%	-$102K	0.01%	1368
2017 Q1	$4.59M	Sell	460,600 -400	-0.1%	-$4.09K	0.01%	1339
2016 Q4	$4.99M	Buy	461,000 +24,400	+6%	+$257K	0.01%	1291
2016 Q3	$4.64M	Sell	436,600 -2,800	-0.6%	-$29.1K	0.01%	1354
2016 Q2	$4.49M	Buy	439,400 +5,200	+1%	+$52.2K	0.01%	1370
2016 Q1	$4.28M	Buy	434,200 +11,400	+3%	+$104K	0.01%	1394
2015 Q4	$4.13M	Hold	422,800	–	–	0.01%	1431
2015 Q3	$3.94M	Hold	422,800	–	–	0.01%	1451
2015 Q2	$3.81M	Hold	422,800	–	–	0.01%	1576
2015 Q1	$3.94M	Hold	422,800	–	–	0.01%	1594
2014 Q4	$3.94M	Buy	+422,800	New	+$3.9M	0.01%	1594

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System's MORE Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 450,300 shares — an estimated $4.37M sold.

California Public Employees Retirement System first reported a position in MORE in Q4 2014 and held it in 11 quarters. The position peaked at $4.99M in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

California Public Employees Retirement System reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
California Public Employees Retirement System sold 450,300 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $4.37M.
California Public Employees Retirement System first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 11 quarters.
California Public Employees Retirement System's Monogram Residential Trust, Inc. position peaked at $4.99M in Q4 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.