California Public Employees Retirement System’s New York REIT, Inc. NYRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,709	Closed	-$725K	–	3370
2018 Q1	$725K	Sell	33,709 -1	-0%	-$27	﹤0.01%	2454
2017 Q4	$1.32M	Hold	33,710	–	–	﹤0.01%	2169
2017 Q3	$2.65M	Hold	33,710	–	–	﹤0.01%	1730
2017 Q2	$2.91M	Buy	33,710 +730	+2%	+$66.3K	﹤0.01%	1636
2017 Q1	$3.2M	Sell	32,980 -2,730	-8%	-$268K	0.01%	1577
2016 Q4	$3.61M	Buy	35,710 +100	+0.3%	+$9.58K	0.01%	1513
2016 Q3	$3.26M	Sell	35,610 -2,360	-6%	-$225K	0.01%	1598
2016 Q2	$3.51M	Sell	37,970 -1,150	-3%	-$111K	0.01%	1537
2016 Q1	$3.95M	Sell	39,120 -2,280	-6%	-$229K	0.01%	1451
2015 Q4	$4.76M	Sell	41,400 -30	-0.1%	-$3.4K	0.01%	1327
2015 Q3	$4.17M	Buy	41,430 +50	+0.1%	+$5.02K	0.01%	1390
2015 Q2	$4.12M	Sell	41,380 -10	-0%	-$977	0.01%	1524
2015 Q1	$4.47M	Hold	41,390	–	–	0.01%	1490
2014 Q4	$4.47M	Buy	41,390 +40,150	+3,238%	+$4.37M	0.01%	1490
2014 Q3	$127K	Hold	1,240	–	–	﹤0.01%	3532
2014 Q2	$137K	Buy	+1,240	New	+$136K	﹤0.01%	3543

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

California Public Employees Retirement System's NYRT Position: Q2 2018 in Review

California Public Employees Retirement System sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 33,709 shares — an estimated $725K sold.

California Public Employees Retirement System first reported a position in NYRT in Q2 2014 and held it in 16 quarters. The position peaked at $4.76M in Q4 2015. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

California Public Employees Retirement System reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 33,709 New York REIT, Inc. shares in Q2 2018, an estimated $725K.
California Public Employees Retirement System first reported a position in New York REIT, Inc. in Q2 2014 and held it in 16 quarters.
California Public Employees Retirement System's New York REIT, Inc. position peaked at $4.76M in Q4 2015.
80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.