California Public Employees Retirement System’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$2.03M | – | 2473 |
|
|
2021
Q1 | $2.03M | Sell |
44,100
-5,027
| -10% | -$232K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $2.08M | Sell |
49,127
-900
| -2% | -$38.1K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $2.22M | Buy |
50,027
+1,100
| +2% | +$48.8K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.73M | Buy |
48,927
+3,879
| +9% | +$137K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.14M | Sell |
45,048
-50,728
| -53% | -$1.28M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $4.31M | Buy |
95,776
+45,293
| +90% | +$2.04M | ﹤0.01% | 1557 |
|
|
2019
Q3 | $2.36M | Buy |
50,483
+20,351
| +68% | +$952K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.25M | Buy |
30,132
+2,644
| +10% | +$109K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $1.05M | Buy |
27,488
+11,579
| +73% | +$444K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $558K | Sell |
15,909
-3,781
| -19% | -$133K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $654K | Buy |
19,690
+727
| +4% | +$24.1K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $539K | Buy |
18,963
+4,463
| +31% | +$127K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $360K | Sell |
14,500
-20,467
| -59% | -$508K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $977K | Buy |
34,967
+757
| +2% | +$21.2K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $812K | Buy |
34,210
+3,510
| +11% | +$83.3K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $764K | Buy |
30,700
+1,200
| +4% | +$29.9K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $713K | Sell |
29,500
-700
| -2% | -$16.9K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $675K | Sell |
30,200
-5,800
| -16% | -$130K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $708K | Buy |
36,000
+19,700
| +121% | +$387K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $297K | Buy |
+16,300
| New | +$297K | ﹤0.01% | 2968 |
|