California Public Employees Retirement System’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,013
| Closed | -$227K | – | 1425 |
|
|
2021
Q2 | $227K | Sell |
8,013
-24,782
| -76% | -$702K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $730K | Sell |
32,795
-5,047
| -13% | -$112K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $759K | Sell |
37,842
-49
| -0.1% | -$983 | ﹤0.01% | 2660 |
|
|
2020
Q3 | $620K | Buy |
37,891
+3,049
| +9% | +$49.9K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $614K | Buy |
34,842
+300
| +0.9% | +$5.29K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $481K | Sell |
34,542
-10,900
| -24% | -$152K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $1.24M | Buy |
45,442
+4,200
| +10% | +$114K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $1.14M | Sell |
41,242
-7,048
| -15% | -$194K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $1.4M | Buy |
48,290
+2,000
| +4% | +$57.9K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.34M | Hold |
46,290
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $1.12M | Hold |
46,290
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $1.29M | Buy |
46,290
+10,670
| +30% | +$296K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $941K | Buy |
35,620
+2,520
| +8% | +$66.6K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $732K | Hold |
33,100
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q4 | $858K | Hold |
33,100
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $806K | Hold |
33,100
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q2 | $776K | Hold |
33,100
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q1 | $773K | Sell |
33,100
-1,500
| -4% | -$35K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $869K | Sell |
34,600
-330
| -0.9% | -$8.29K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $844K | Sell |
34,930
-2,500
| -7% | -$60.4K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $893K | Sell |
37,430
-3,800
| -9% | -$90.7K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $924K | Buy |
41,230
+200
| +0.5% | +$4.48K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $881K | Hold |
41,030
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q3 | $875K | Hold |
41,030
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q2 | $873K | Sell |
41,030
-2,700
| -6% | -$57.4K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $1.1M | Hold |
43,730
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $1.1M | Hold |
43,730
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q3 | $885K | Buy |
43,730
+800
| +2% | +$16.2K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $916K | Buy |
42,930
+100
| +0.2% | +$2.13K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $923K | Buy |
42,830
+800
| +2% | +$17.2K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $870K | Buy |
42,030
+500
| +1% | +$10.4K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $842K | Buy |
41,530
+4,400
| +12% | +$89.2K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $815K | Buy |
+37,130
| New | +$815K | ﹤0.01% | 2392 |
|