California Public Employees Retirement System’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$248K | – | 3405 |
|
|
2019
Q4 | $248K | Hold |
4,000
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q3 | $237K | Hold |
4,000
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $236K | Hold |
4,000
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q1 | $261K | Hold |
4,000
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q4 | $224K | Hold |
4,000
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q3 | $269K | Hold |
4,000
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q2 | $268K | Hold |
4,000
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q1 | $280K | Hold |
4,000
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $293K | Hold |
4,000
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q3 | $278K | Hold |
4,000
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q2 | $287K | Hold |
4,000
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q1 | $276K | Hold |
4,000
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q4 | $242K | Hold |
4,000
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q3 | $241K | Hold |
4,000
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q2 | $231K | Hold |
4,000
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q1 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q4 | $202K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 3201 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 3656 |
|
|
2015
Q2 | $200K | Buy |
+4,000
| New | +$195K | ﹤0.01% | 3286 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$178K | – | 3835 |
|
|
2013
Q4 | $178K | Hold |
4,000
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q3 | $181K | Hold |
4,000
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q2 | $161K | Buy |
+4,000
| New | +$163K | ﹤0.01% | 3194 |
|
Other funds holding NEN
WSL
BWM
