California Public Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,895	Closed	-$700K	–	1426
2021 Q2	$700K	Sell	23,895 -73,905	-76%	-$2.12M	﹤0.01%	1309
2021 Q1	$2.69M	Sell	97,800 -14,364	-13%	-$372K	﹤0.01%	1829
2020 Q4	$2.55M	Sell	112,164 -1,226	-1%	-$26.8K	﹤0.01%	1849
2020 Q3	$2.35M	Buy	113,390 +4,360	+4%	+$105K	﹤0.01%	1734
2020 Q2	$2.83M	Buy	109,030 +1,190	+1%	+$31K	﹤0.01%	1579
2020 Q1	$2.94M	Sell	107,840 -28,500	-21%	-$881K	﹤0.01%	1357
2019 Q4	$4.38M	Buy	136,340 +14,810	+12%	+$474K	﹤0.01%	1550
2019 Q3	$3.72M	Buy	121,530 +20,255	+20%	+$566K	﹤0.01%	1481
2019 Q2	$2.66M	Sell	101,275 -10,175	-9%	-$267K	﹤0.01%	1527
2019 Q1	$3.08M	Buy	+111,450	New	+$3.38M	﹤0.01%	1493

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's OPI Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Office Properties Income Trust (OPI) in Q3 2021, closing a stake of 23,895 shares — an estimated $700K sold.

California Public Employees Retirement System first reported a position in OPI in Q1 2019 and held it in 10 quarters. The position peaked at $4.38M in Q4 2019. 188 funds tracked by Wall St. Rank hold OPI as of Q3 2021.

California Public Employees Retirement System reported no remaining Office Properties Income Trust position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,895 Office Properties Income Trust shares in Q3 2021, an estimated $700K.
California Public Employees Retirement System first reported a position in Office Properties Income Trust in Q1 2019 and held it in 10 quarters.
California Public Employees Retirement System's Office Properties Income Trust position peaked at $4.38M in Q4 2019.
188 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.