California Public Employees Retirement System
PDM

California Public Employees Retirement System’s Piedmont Realty Trust PDM Stock Holding History

California Public Employees Retirement System’s Portfolio PDM Stock Details PDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-257,302
Closed -$4.47M – 2538
2021
Q1 		$4.47M Sell
257,302
-61,963
-19% -$1.05M ﹤0.01% 1499
2020
Q4 		$5.18M Buy
319,265
+13,629
+4% +$201K ﹤0.01% 1410
2020
Q3 		$4.15M Buy
305,636
+24,239
+9% +$375K ﹤0.01% 1360
2020
Q2 		$4.67M Sell
281,397
-961
-0.3% -$16K ﹤0.01% 1248
2020
Q1 		$4.99M Sell
282,358
-174,972
-38% -$3.77M 0.01% 1047
2019
Q4 		$10.2M Buy
457,330
+195,832
+75% +$4.22M 0.01% 957
2019
Q3 		$5.46M Buy
261,498
+20,875
+9% +$421K 0.01% 1247
2019
Q2 		$4.8M Sell
240,623
-15,016
-6% -$310K 0.01% 1150
2019
Q1 		$5.33M Sell
255,639
-63,594
-20% -$1.25M 0.01% 1130
2018
Q4 		$5.44M Sell
319,233
-21,122
-6% -$384K 0.01% 1070
2018
Q3 		$6.44M Sell
340,355
-35,562
-9% -$701K 0.01% 1137
2018
Q2 		$7.49M Sell
375,917
-118,942
-24% -$2.21M 0.01% 1048
2018
Q1 		$8.71M Sell
494,859
-67,506
-12% -$1.25M 0.01% 970
2017
Q4 		$11M Buy
562,365
+18,609
+3% +$371K 0.01% 858
2017
Q3 		$11M Buy
543,756
+17,395
+3% +$355K 0.02% 820
2017
Q2 		$11.1M Sell
526,361
-10,300
-2% -$223K 0.02% 783
2017
Q1 		$11.5M Buy
536,661
+6,600
+1% +$143K 0.02% 773
2016
Q4 		$11.1M Sell
530,061
-19,700
-4% -$397K 0.02% 779
2016
Q3 		$12M Sell
549,761
-42,600
-7% -$915K 0.02% 742
2016
Q2 		$12.8M Buy
592,361
+14,100
+2% +$286K 0.02% 724
2016
Q1 		$11.7M Buy
578,261
+17,100
+3% +$319K 0.02% 760
2015
Q4 		$10.6M Sell
561,161
-8,500
-1% -$163K 0.02% 832
2015
Q3 		$10.2M Sell
569,661
-2,400
-0.4% -$42.9K 0.02% 836
2015
Q2 		$10.1M Sell
572,061
-36,600
-6% -$651K 0.02% 905
2015
Q1 		$12.2M Hold
608,661
– – 0.02% 838
2014
Q4 		$12.2M Buy
608,661
+12,500
+2% +$235K 0.02% 838
2014
Q3 		$10.5M Buy
596,161
+7,600
+1% +$146K 0.01% 911
2014
Q2 		$11.1M Buy
588,561
+10,400
+2% +$191K 0.02% 924
2014
Q1 		$10M Buy
578,161
+147,700
+34% +$2.47M 0.01% 941
2013
Q4 		$7.18M Sell
430,461
-5,000
-1% -$86.5K 0.01% 1149
2013
Q3 		$7.56M Buy
435,461
+3,441
+0.8% +$61.5K 0.01% 985
2013
Q2 		$7.72M Buy
+432,020
New +$8.4M 0.02% 886

Other funds holding PDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's PDM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Piedmont Realty Trust (PDM) in Q2 2021, closing a stake of 257,302 shares — an estimated $4.47M sold.

California Public Employees Retirement System first reported a position in PDM in Q2 2013 and held it in 32 quarters. The position peaked at $12.8M in Q2 2016. 242 funds tracked by Wall St. Rank hold PDM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Piedmont Realty Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 257,302 Piedmont Realty Trust shares in Q2 2021, an estimated $4.47M.
  • California Public Employees Retirement System first reported a position in Piedmont Realty Trust in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Piedmont Realty Trust position peaked at $12.8M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.