California Public Employees Retirement System’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
3,340,694
-549,921
| -14% | -$31.7M | 0.12% | 138 |
|
|
2025
Q1 | $226M | Buy |
3,890,615
+40,617
| +1% | +$2.36M | 0.16% | 121 |
|
|
2024
Q4 | $206M | Buy |
3,849,998
+811,037
| +27% | +$43.3M | 0.14% | 137 |
|
|
2024
Q3 | $193M | Sell |
3,038,961
-9,068
| -0.3% | -$575K | 0.13% | 143 |
|
|
2024
Q2 | $161M | Sell |
3,048,029
-361,215
| -11% | -$19.1M | 0.12% | 155 |
|
|
2024
Q1 | $184M | Buy |
3,409,244
+205,232
| +6% | +$11.1M | 0.13% | 156 |
|
|
2023
Q4 | $184M | Buy |
3,204,012
+219,326
| +7% | +$12.6M | 0.14% | 151 |
|
|
2023
Q3 | $149M | Buy |
2,984,686
+430,880
| +17% | +$21.5M | 0.13% | 160 |
|
|
2023
Q2 | $153M | Buy |
2,553,806
+42,787
| +2% | +$2.56M | 0.13% | 156 |
|
|
2023
Q1 | $159M | Sell |
2,511,019
-79,832
| -3% | -$5.05M | 0.14% | 152 |
|
|
2022
Q4 | $164M | Buy |
2,590,851
+853,586
| +49% | +$54.1M | 0.14% | 157 |
|
|
2022
Q3 | $101M | Buy |
1,737,265
+670,198
| +63% | +$39M | 0.09% | 212 |
|
|
2022
Q2 | $72.8M | Sell |
1,067,067
-41,942
| -4% | -$2.86M | 0.07% | 268 |
|
|
2022
Q1 | $76.9M | Sell |
1,109,009
-111,349
| -9% | -$7.72M | 0.06% | 298 |
|
|
2021
Q4 | $87.4M | Buy |
1,220,358
+333,975
| +38% | +$23.9M | 0.06% | 296 |
|
|
2021
Q3 | $55.7M | Buy |
886,383
+25,390
| +3% | +$1.6M | 0.04% | 396 |
|
|
2021
Q2 | $55.7M | Sell |
860,993
-25,488
| -3% | -$1.65M | 0.04% | 398 |
|
|
2021
Q1 | $54.5M | Buy |
886,481
+22,624
| +3% | +$1.39M | 0.04% | 403 |
|
|
2020
Q4 | $52M | Sell |
863,857
-181,753
| -17% | -$10.9M | 0.04% | 400 |
|
|
2020
Q3 | $61.6M | Sell |
1,045,610
-1,871,304
| -64% | -$110M | 0.05% | 318 |
|
|
2020
Q2 | $168M | Buy |
2,916,914
+80,145
| +3% | +$4.62M | 0.17% | 135 |
|
|
2020
Q1 | $137M | Buy |
2,836,769
+111,389
| +4% | +$5.38M | 0.17% | 141 |
|
|
2019
Q4 | $194M | Buy |
2,725,380
+162,574
| +6% | +$11.6M | 0.18% | 128 |
|
|
2019
Q3 | $190M | Buy |
2,562,806
+292,870
| +13% | +$21.8M | 0.19% | 126 |
|
|
2019
Q2 | $152M | Buy |
2,269,936
+473,733
| +26% | +$31.7M | 0.18% | 131 |
|
|
2019
Q1 | $128M | Buy |
1,796,203
+369,108
| +26% | +$26.3M | 0.16% | 139 |
|
|
2018
Q4 | $87.2M | Buy |
1,427,095
+474,713
| +50% | +$29M | 0.12% | 177 |
|
|
2018
Q3 | $52.5M | Buy |
952,382
+209,311
| +28% | +$11.5M | 0.07% | 305 |
|
|
2018
Q2 | $38.7M | Buy |
743,071
+133,946
| +22% | +$6.98M | 0.05% | 369 |
|
|
2018
Q1 | $30.5M | Sell |
609,125
-65,052
| -10% | -$3.26M | 0.04% | 428 |
|
|
2017
Q4 | $37.3M | Buy |
674,177
+96,407
| +17% | +$5.33M | 0.05% | 361 |
|
|
2017
Q3 | $32M | Buy |
577,770
+46,250
| +9% | +$2.56M | 0.05% | 377 |
|
|
2017
Q2 | $28.4M | Buy |
531,520
+7,533
| +1% | +$403K | 0.05% | 392 |
|
|
2017
Q1 | $30.2M | Sell |
523,987
-39,628
| -7% | -$2.29M | 0.05% | 367 |
|
|
2016
Q4 | $31.4M | Sell |
563,615
-14,552
| -3% | -$811K | 0.05% | 340 |
|
|
2016
Q3 | $37.5M | Sell |
578,167
-29,412
| -5% | -$1.91M | 0.06% | 303 |
|
|
2016
Q2 | $40.8M | Buy |
607,579
+24,562
| +4% | +$1.65M | 0.07% | 292 |
|
|
2016
Q1 | $35.3M | Buy |
583,017
+53,045
| +10% | +$3.21M | 0.06% | 321 |
|
|
2015
Q4 | $26.5M | Buy |
529,972
+2,993
| +0.6% | +$150K | 0.04% | 447 |
|
|
2015
Q3 | $24.2M | Buy |
526,979
+2,373
| +0.5% | +$109K | 0.04% | 466 |
|
|
2015
Q2 | $22.6M | Buy |
524,606
+33,540
| +7% | +$1.44M | 0.03% | 531 |
|
|
2015
Q1 | $26.2M | Hold |
491,066
| – | – | 0.04% | 501 |
|
|
2014
Q4 | $26.2M | Buy |
491,066
+9,598
| +2% | +$512K | 0.04% | 501 |
|
|
2014
Q3 | $19M | Buy |
481,468
+15,686
| +3% | +$620K | 0.03% | 641 |
|
|
2014
Q2 | $20M | Sell |
465,782
-20,640
| -4% | -$888K | 0.03% | 635 |
|
|
2014
Q1 | $19.8M | Buy |
486,422
+21,363
| +5% | +$868K | 0.03% | 627 |
|
|
2013
Q4 | $17.2M | Buy |
465,059
+11,971
| +3% | +$442K | 0.02% | 679 |
|
|
2013
Q3 | $17.5M | Sell |
453,088
-4,372
| -1% | -$168K | 0.03% | 550 |
|
|
2013
Q2 | $18.6M | Buy |
+457,460
| New | +$18.6M | 0.04% | 485 |
|