California Public Employees Retirement System
NTST

California Public Employees Retirement System’s NETSTREIT Corp NTST Stock Holding History

California Public Employees Retirement System’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,700
Closed -$475K – 2459
2021
Q1 		$475K Sell
25,700
-2,373
-8% -$42.4K ﹤0.01% 2976
2020
Q4 		$547K Sell
28,073
-500
-2% -$9.24K ﹤0.01% 2864
2020
Q3 		$522K Buy
+28,573
New +$516K ﹤0.01% 2732

Other funds holding NTST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California Public Employees Retirement System's NTST Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NETSTREIT Corp (NTST) in Q2 2021, closing a stake of 25,700 shares — an estimated $475K sold.

California Public Employees Retirement System first reported a position in NTST in Q3 2020 and held it in 3 quarters. The position peaked at $547K in Q4 2020. 107 funds tracked by Wall St. Rank hold NTST as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NETSTREIT Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,700 NETSTREIT Corp shares in Q2 2021, an estimated $475K.
  • California Public Employees Retirement System first reported a position in NETSTREIT Corp in Q3 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's NETSTREIT Corp position peaked at $547K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.