California Public Employees Retirement System’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-697,436
| Closed | -$3.01M | – | 1126 |
|
|
2025
Q2 | $3.01M | Sell |
697,436
-6,700
| -1% | -$33.1K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $4.25M | Sell |
704,136
-55,012
| -7% | -$278K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $3M | Sell |
759,148
-326,620
| -30% | -$1.46M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $6.35M | Buy |
1,085,768
+4,613
| +0.4% | +$22.7K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $4.66M | Sell |
1,081,155
-57,570
| -5% | -$276K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $5.35M | Buy |
1,138,725
+1,340
| +0.1% | +$5.13K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $5.58M | Sell |
1,137,385
-33,782
| -3% | -$165K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $6.38M | Sell |
1,171,167
-9,311
| -0.8% | -$74.6K | 0.01% | 1010 |
|
|
2023
Q2 | $10.9M | Buy |
1,180,478
+6,579
| +0.6% | +$55.6K | 0.01% | 818 |
|
|
2023
Q1 | $9.65M | Sell |
1,173,899
-186,331
| -14% | -$2.06M | 0.01% | 868 |
|
|
2022
Q4 | $15.2M | Sell |
1,360,230
-9,206
| -0.7% | -$107K | 0.01% | 725 |
|
|
2022
Q3 | $16.2M | Buy |
1,369,436
+199,619
| +17% | +$3.02M | 0.02% | 656 |
|
|
2022
Q2 | $17.9M | Sell |
1,169,817
-22,211
| -2% | -$400K | 0.02% | 582 |
|
|
2022
Q1 | $25.2M | Sell |
1,192,028
-102,542
| -8% | -$2.21M | 0.02% | 540 |
|
|
2021
Q4 | $30.6M | Sell |
1,294,570
-38,594
| -3% | -$827K | 0.02% | 529 |
|
|
2021
Q3 | $26.8M | Buy |
1,333,164
+27,841
| +2% | +$571K | 0.02% | 561 |
|
|
2021
Q2 | $26.2M | Sell |
1,305,323
-26,187
| -2% | -$560K | 0.02% | 585 |
|
|
2021
Q1 | $28.3M | Buy |
1,331,510
+50,169
| +4% | +$1.08M | 0.02% | 569 |
|
|
2020
Q4 | $27.9M | Buy |
1,281,341
+78,740
| +7% | +$1.53M | 0.02% | 559 |
|
|
2020
Q3 | $21.2M | Buy |
1,202,601
+28,699
| +2% | +$534K | 0.02% | 562 |
|
|
2020
Q2 | $22.1M | Buy |
1,173,902
+12,873
| +1% | +$228K | 0.02% | 519 |
|
|
2020
Q1 | $20.1M | Sell |
1,161,029
-63,128
| -5% | -$1.32M | 0.02% | 476 |
|
|
2019
Q4 | $25.8M | Buy |
1,224,157
+165,143
| +16% | +$3.34M | 0.02% | 537 |
|
|
2019
Q3 | $20.7M | Buy |
1,059,014
+283,617
| +37% | +$5.21M | 0.02% | 559 |
|
|
2019
Q2 | $13.5M | Buy |
775,397
+15,096
| +2% | +$272K | 0.02% | 637 |
|
|
2019
Q1 | $14.1M | Sell |
760,301
-25,950
| -3% | -$463K | 0.02% | 655 |
|
|
2018
Q4 | $12.6M | Sell |
786,251
-176,320
| -18% | -$2.79M | 0.02% | 662 |
|
|
2018
Q3 | $14.4M | Sell |
962,571
-39,231
| -4% | -$572K | 0.02% | 720 |
|
|
2018
Q2 | $14.1M | Buy |
1,001,802
+16,939
| +2% | +$224K | 0.02% | 729 |
|
|
2018
Q1 | $12.8M | Buy |
984,863
+56,700
| +6% | +$726K | 0.02% | 775 |
|
|
2017
Q4 | $12.8M | Buy |
928,163
+74,959
| +9% | +$1.01M | 0.02% | 785 |
|
|
2017
Q3 | $11.2M | Buy |
853,204
+21,604
| +3% | +$278K | 0.02% | 807 |
|
|
2017
Q2 | $10.7M | Buy |
831,600
+21,100
| +3% | +$281K | 0.02% | 805 |
|
|
2017
Q1 | $10.4M | Sell |
810,500
-31,800
| -4% | -$407K | 0.02% | 810 |
|
|
2016
Q4 | $10.4M | Sell |
842,300
-46,000
| -5% | -$595K | 0.02% | 823 |
|
|
2016
Q3 | $13.1M | Sell |
888,300
-13,900
| -2% | -$210K | 0.02% | 710 |
|
|
2016
Q2 | $13.7M | Sell |
902,200
-26,700
| -3% | -$378K | 0.02% | 689 |
|
|
2016
Q1 | $12.1M | Sell |
928,900
-72,000
| -7% | -$821K | 0.02% | 745 |
|
|
2015
Q4 | $11.5M | Sell |
1,000,900
-200
| -0% | -$2.28K | 0.02% | 786 |
|
|
2015
Q3 | $11.1M | Buy |
1,001,100
+283,100
| +39% | +$3.51M | 0.02% | 790 |
|
|
2015
Q2 | $9.41M | Buy |
718,000
+36,452
| +5% | +$508K | 0.01% | 946 |
|
|
2015
Q1 | $10.5M | Hold |
681,548
| – | – | 0.01% | 917 |
|
|
2014
Q4 | $10.5M | Buy |
681,548
+1,853
| +0.3% | +$24.8K | 0.01% | 917 |
|
|
2014
Q3 | $8.33M | Sell |
679,695
-15,318
| -2% | -$204K | 0.01% | 1044 |
|
|
2014
Q2 | $9.2M | Sell |
695,013
-19,646
| -3% | -$261K | 0.01% | 1026 |
|
|
2014
Q1 | $9.34M | Buy |
714,659
+185,521
| +35% | +$2.38M | 0.01% | 983 |
|
|
2013
Q4 | $6.62M | Buy |
529,138
+14,039
| +3% | +$179K | 0.01% | 1215 |
|
|
2013
Q3 | $6.27M | Buy |
515,099
+218,154
| +73% | +$2.91M | 0.01% | 1102 |
|
|
2013
Q2 | $4.25M | Buy |
+296,945
| New | +$4.68M | 0.01% | 1215 |
|