California Public Employees Retirement System’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
697,436
-6,700
| -1% | -$28.9K | ﹤0.01% | 1089 |
|
2025
Q1 | $4.25M | Sell |
704,136
-55,012
| -7% | -$332K | ﹤0.01% | 1060 |
|
2024
Q4 | $3M | Sell |
759,148
-326,620
| -30% | -$1.29M | ﹤0.01% | 1115 |
|
2024
Q3 | $6.35M | Buy |
1,085,768
+4,613
| +0.4% | +$27K | ﹤0.01% | 1037 |
|
2024
Q2 | $4.66M | Sell |
1,081,155
-57,570
| -5% | -$248K | ﹤0.01% | 1082 |
|
2024
Q1 | $5.35M | Buy |
1,138,725
+1,340
| +0.1% | +$6.3K | ﹤0.01% | 1072 |
|
2023
Q4 | $5.58M | Sell |
1,137,385
-33,782
| -3% | -$166K | ﹤0.01% | 1078 |
|
2023
Q3 | $6.38M | Sell |
1,171,167
-9,311
| -0.8% | -$50.7K | 0.01% | 1009 |
|
2023
Q2 | $10.9M | Buy |
1,180,478
+6,579
| +0.6% | +$60.9K | 0.01% | 817 |
|
2023
Q1 | $9.65M | Sell |
1,173,899
-186,331
| -14% | -$1.53M | 0.01% | 867 |
|
2022
Q4 | $15.2M | Sell |
1,360,230
-9,206
| -0.7% | -$103K | 0.01% | 724 |
|
2022
Q3 | $16.2M | Buy |
1,369,436
+199,619
| +17% | +$2.37M | 0.01% | 655 |
|
2022
Q2 | $17.9M | Sell |
1,169,817
-22,211
| -2% | -$339K | 0.02% | 581 |
|
2022
Q1 | $25.2M | Sell |
1,192,028
-102,542
| -8% | -$2.17M | 0.02% | 539 |
|
2021
Q4 | $30.6M | Sell |
1,294,570
-38,594
| -3% | -$912K | 0.02% | 528 |
|
2021
Q3 | $26.8M | Buy |
1,333,164
+27,841
| +2% | +$559K | 0.02% | 560 |
|
2021
Q2 | $26.2M | Sell |
1,305,323
-26,187
| -2% | -$526K | 0.02% | 584 |
|
2021
Q1 | $28.3M | Buy |
1,331,510
+50,169
| +4% | +$1.07M | 0.02% | 568 |
|
2020
Q4 | $27.9M | Buy |
1,281,341
+78,740
| +7% | +$1.72M | 0.02% | 558 |
|
2020
Q3 | $21.2M | Buy |
1,202,601
+28,699
| +2% | +$506K | 0.02% | 561 |
|
2020
Q2 | $22.1M | Buy |
1,173,902
+12,873
| +1% | +$242K | 0.02% | 518 |
|
2020
Q1 | $20.1M | Sell |
1,161,029
-63,128
| -5% | -$1.09M | 0.02% | 475 |
|
2019
Q4 | $25.8M | Buy |
1,224,157
+165,143
| +16% | +$3.49M | 0.02% | 536 |
|
2019
Q3 | $20.7M | Buy |
1,059,014
+283,617
| +37% | +$5.55M | 0.02% | 558 |
|
2019
Q2 | $13.5M | Buy |
775,397
+15,096
| +2% | +$263K | 0.02% | 636 |
|
2019
Q1 | $14.1M | Sell |
760,301
-25,950
| -3% | -$480K | 0.02% | 654 |
|
2018
Q4 | $12.6M | Sell |
786,251
-176,320
| -18% | -$2.84M | 0.02% | 661 |
|
2018
Q3 | $14.4M | Sell |
962,571
-39,231
| -4% | -$585K | 0.02% | 719 |
|
2018
Q2 | $14.1M | Buy |
1,001,802
+16,939
| +2% | +$238K | 0.02% | 728 |
|
2018
Q1 | $12.8M | Buy |
984,863
+56,700
| +6% | +$737K | 0.02% | 774 |
|
2017
Q4 | $12.8M | Buy |
928,163
+74,959
| +9% | +$1.03M | 0.02% | 784 |
|
2017
Q3 | $11.2M | Buy |
853,204
+21,604
| +3% | +$284K | 0.02% | 806 |
|
2017
Q2 | $10.7M | Buy |
831,600
+21,100
| +3% | +$272K | 0.02% | 804 |
|
2017
Q1 | $10.4M | Sell |
810,500
-31,800
| -4% | -$410K | 0.02% | 809 |
|
2016
Q4 | $10.4M | Sell |
842,300
-46,000
| -5% | -$566K | 0.02% | 822 |
|
2016
Q3 | $13.1M | Sell |
888,300
-13,900
| -2% | -$205K | 0.02% | 709 |
|
2016
Q2 | $13.7M | Sell |
902,200
-26,700
| -3% | -$406K | 0.02% | 688 |
|
2016
Q1 | $12.1M | Sell |
928,900
-72,000
| -7% | -$935K | 0.02% | 744 |
|
2015
Q4 | $11.5M | Sell |
1,000,900
-200
| -0% | -$2.3K | 0.02% | 785 |
|
2015
Q3 | $11.1M | Buy |
1,001,100
+283,100
| +39% | +$3.13M | 0.02% | 789 |
|
2015
Q2 | $9.41M | Buy |
718,000
+36,452
| +5% | +$478K | 0.01% | 945 |
|
2015
Q1 | $10.5M | Hold |
681,548
| – | – | 0.01% | 916 |
|
2014
Q4 | $10.5M | Buy |
681,548
+1,853
| +0.3% | +$28.5K | 0.01% | 916 |
|
2014
Q3 | $8.33M | Sell |
679,695
-15,318
| -2% | -$188K | 0.01% | 1043 |
|
2014
Q2 | $9.2M | Sell |
695,013
-19,646
| -3% | -$260K | 0.01% | 1025 |
|
2014
Q1 | $9.34M | Buy |
714,659
+185,521
| +35% | +$2.42M | 0.01% | 982 |
|
2013
Q4 | $6.62M | Buy |
529,138
+14,039
| +3% | +$176K | 0.01% | 1214 |
|
2013
Q3 | $6.27M | Buy |
515,099
+218,154
| +73% | +$2.66M | 0.01% | 1102 |
|
2013
Q2 | $4.25M | Buy |
+296,945
| New | +$4.25M | 0.01% | 1215 |
|