California Public Employees Retirement System’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$248K | – | 3404 |
|
|
2019
Q4 | $248K | Hold |
4,000
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q3 | $237K | Hold |
4,000
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q2 | $236K | Hold |
4,000
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q1 | $261K | Hold |
4,000
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q4 | $224K | Hold |
4,000
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q3 | $269K | Hold |
4,000
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q2 | $268K | Hold |
4,000
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q1 | $280K | Hold |
4,000
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q4 | $293K | Hold |
4,000
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q3 | $278K | Hold |
4,000
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $287K | Hold |
4,000
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q1 | $276K | Hold |
4,000
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q4 | $242K | Hold |
4,000
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q3 | $241K | Hold |
4,000
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q2 | $231K | Hold |
4,000
| – | – | ﹤0.01% | 3079 |
|
|
2016
Q1 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q4 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 3200 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 3655 |
|
|
2015
Q2 | $200K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 3285 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$178K | – | 3834 |
|
|
2013
Q4 | $178K | Hold |
4,000
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q3 | $181K | Hold |
4,000
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q2 | $161K | Buy |
+4,000
| New | +$161K | ﹤0.01% | 3194 |
|