California Public Employees Retirement System’s New England Realty Associates NEN Stock Holding History

California Public Employees Retirement System’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$248K	–	3404
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	–	3655
2015 Q2	$200K	Buy	+4,000	New	+$195K	﹤0.01%	3286
2014 Q1	–	Sell	-4,000	Closed	-$178K	–	3834
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

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's NEN Position: Q1 2020 in Review

California Public Employees Retirement System sold out of New England Realty Associates (NEN) in Q1 2020, closing a stake of 4,000 shares — an estimated $248K sold.

California Public Employees Retirement System first reported a position in NEN in Q2 2013 and held it in 21 quarters. The position peaked at $293K in Q4 2017. 9 funds tracked by Wall St. Rank hold NEN as of Q1 2020.

California Public Employees Retirement System reported no remaining New England Realty Associates position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 4,000 New England Realty Associates shares in Q1 2020, an estimated $248K.
California Public Employees Retirement System first reported a position in New England Realty Associates in Q2 2013 and held it in 21 quarters.
California Public Employees Retirement System's New England Realty Associates position peaked at $293K in Q4 2017.
9 funds tracked by Wall St. Rank held New England Realty Associates as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.