California Public Employees Retirement System
NLOP

California Public Employees Retirement System’s Net Lease Office Properties NLOP Stock Holding History

California Public Employees Retirement System’s Portfolio NLOP Stock Details NLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,894
Closed -$479K – 1188
2023
Q4 		$479K Buy
+25,894
New +$431K ﹤0.01% 1175

Other funds holding NLOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

California Public Employees Retirement System's NLOP Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Net Lease Office Properties (NLOP) in Q1 2024, closing a stake of 25,894 shares — an estimated $479K sold.

California Public Employees Retirement System first reported a position in NLOP in Q4 2023 and held it in 1 quarter. The position peaked at $479K in Q4 2023. 273 funds tracked by Wall St. Rank hold NLOP as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Net Lease Office Properties position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,894 Net Lease Office Properties shares in Q1 2024, an estimated $479K.
  • California Public Employees Retirement System first reported a position in Net Lease Office Properties in Q4 2023 and held it in 1 quarter.
  • California Public Employees Retirement System's Net Lease Office Properties position peaked at $479K in Q4 2023.
  • 273 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.