California Public Employees Retirement System
MRT

California Public Employees Retirement System’s MedEquities Realty Trust, Inc. MRT Stock Holding History

California Public Employees Retirement System’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,442
Closed -$222K – 3253
2018
Q4 		$222K Buy
32,442
+11,725
+57% +$91.9K ﹤0.01% 2886
2018
Q3 		$201K Buy
20,717
+5,239
+34% +$55.5K ﹤0.01% 3023
2018
Q2 		$171K Buy
+15,478
New +$160K ﹤0.01% 3050

Other funds holding MRT

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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

California Public Employees Retirement System's MRT Position: Q1 2019 in Review

California Public Employees Retirement System sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 32,442 shares — an estimated $222K sold.

California Public Employees Retirement System first reported a position in MRT in Q2 2018 and held it in 3 quarters. The position peaked at $222K in Q4 2018. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

  • California Public Employees Retirement System reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,442 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $222K.
  • California Public Employees Retirement System first reported a position in MedEquities Realty Trust, Inc. in Q2 2018 and held it in 3 quarters.
  • California Public Employees Retirement System's MedEquities Realty Trust, Inc. position peaked at $222K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.