California Public Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,895
| Closed | -$700K | – | 1426 |
|
|
2021
Q2 | $700K | Sell |
23,895
-73,905
| -76% | -$2.17M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2.69M | Sell |
97,800
-14,364
| -13% | -$395K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $2.55M | Sell |
112,164
-1,226
| -1% | -$27.9K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $2.35M | Buy |
113,390
+4,360
| +4% | +$90.3K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $2.83M | Buy |
109,030
+1,190
| +1% | +$30.9K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $2.94M | Sell |
107,840
-28,500
| -21% | -$777K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $4.38M | Buy |
136,340
+14,810
| +12% | +$476K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $3.72M | Buy |
121,530
+20,255
| +20% | +$621K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $2.66M | Sell |
101,275
-10,175
| -9% | -$267K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $3.08M | Buy |
+111,450
| New | +$3.08M | ﹤0.01% | 1492 |
|