California Public Employees Retirement System
NXRT

California Public Employees Retirement System’s NexPoint Residential Trust NXRT Stock Holding History

California Public Employees Retirement System’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,100
Closed -$2.03M – 2473
2021
Q1 		$2.03M Sell
44,100
-5,027
-10% -$215K ﹤0.01% 2009
2020
Q4 		$2.08M Sell
49,127
-900
-2% -$39.4K ﹤0.01% 1966
2020
Q3 		$2.22M Buy
50,027
+1,100
+2% +$43.5K ﹤0.01% 1774
2020
Q2 		$1.73M Buy
48,927
+3,879
+9% +$120K ﹤0.01% 1878
2020
Q1 		$1.14M Sell
45,048
-50,728
-53% -$2.22M ﹤0.01% 1936
2019
Q4 		$4.31M Buy
95,776
+45,293
+90% +$2.13M ﹤0.01% 1558
2019
Q3 		$2.36M Buy
50,483
+20,351
+68% +$910K ﹤0.01% 1788
2019
Q2 		$1.25M Buy
30,132
+2,644
+10% +$103K ﹤0.01% 2013
2019
Q1 		$1.05M Buy
27,488
+11,579
+73% +$426K ﹤0.01% 2190
2018
Q4 		$558K Sell
15,909
-3,781
-19% -$131K ﹤0.01% 2509
2018
Q3 		$654K Buy
19,690
+727
+4% +$22.5K ﹤0.01% 2556
2018
Q2 		$539K Buy
18,963
+4,463
+31% +$121K ﹤0.01% 2591
2018
Q1 		$360K Sell
14,500
-20,467
-59% -$521K ﹤0.01% 2763
2017
Q4 		$977K Buy
34,967
+757
+2% +$20K ﹤0.01% 2339
2017
Q3 		$812K Buy
34,210
+3,510
+11% +$84.6K ﹤0.01% 2417
2017
Q2 		$764K Buy
30,700
+1,200
+4% +$30K ﹤0.01% 2424
2017
Q1 		$713K Sell
29,500
-700
-2% -$16.4K ﹤0.01% 2489
2016
Q4 		$675K Sell
30,200
-5,800
-16% -$114K ﹤0.01% 2550
2016
Q3 		$708K Buy
36,000
+19,700
+121% +$393K ﹤0.01% 2549
2016
Q2 		$297K Buy
+16,300
New +$241K ﹤0.01% 2969

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NexPoint Residential Trust (NXRT) in Q2 2021, closing a stake of 44,100 shares — an estimated $2.03M sold.

California Public Employees Retirement System first reported a position in NXRT in Q2 2016 and held it in 20 quarters. The position peaked at $4.31M in Q4 2019. 194 funds tracked by Wall St. Rank hold NXRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NexPoint Residential Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,100 NexPoint Residential Trust shares in Q2 2021, an estimated $2.03M.
  • California Public Employees Retirement System first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's NexPoint Residential Trust position peaked at $4.31M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2021.

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