California Public Employees Retirement System’s Piedmont Realty Trust, Inc. PDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-257,302
| Closed | -$4.47M | – | 2538 |
|
|
2021
Q1 | $4.47M | Sell |
257,302
-61,963
| -19% | -$1.08M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $5.18M | Buy |
319,265
+13,629
| +4% | +$221K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $4.15M | Buy |
305,636
+24,239
| +9% | +$329K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $4.67M | Sell |
281,397
-961
| -0.3% | -$16K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $4.99M | Sell |
282,358
-174,972
| -38% | -$3.09M | 0.01% | 1046 |
|
|
2019
Q4 | $10.2M | Buy |
457,330
+195,832
| +75% | +$4.36M | 0.01% | 956 |
|
|
2019
Q3 | $5.46M | Buy |
261,498
+20,875
| +9% | +$436K | 0.01% | 1246 |
|
|
2019
Q2 | $4.8M | Sell |
240,623
-15,016
| -6% | -$299K | 0.01% | 1149 |
|
|
2019
Q1 | $5.33M | Sell |
255,639
-63,594
| -20% | -$1.33M | 0.01% | 1129 |
|
|
2018
Q4 | $5.44M | Sell |
319,233
-21,122
| -6% | -$360K | 0.01% | 1069 |
|
|
2018
Q3 | $6.44M | Sell |
340,355
-35,562
| -9% | -$673K | 0.01% | 1136 |
|
|
2018
Q2 | $7.49M | Sell |
375,917
-118,942
| -24% | -$2.37M | 0.01% | 1047 |
|
|
2018
Q1 | $8.71M | Sell |
494,859
-67,506
| -12% | -$1.19M | 0.01% | 969 |
|
|
2017
Q4 | $11M | Buy |
562,365
+18,609
| +3% | +$365K | 0.01% | 857 |
|
|
2017
Q3 | $11M | Buy |
543,756
+17,395
| +3% | +$351K | 0.02% | 819 |
|
|
2017
Q2 | $11.1M | Sell |
526,361
-10,300
| -2% | -$217K | 0.02% | 782 |
|
|
2017
Q1 | $11.5M | Buy |
536,661
+6,600
| +1% | +$141K | 0.02% | 772 |
|
|
2016
Q4 | $11.1M | Sell |
530,061
-19,700
| -4% | -$412K | 0.02% | 778 |
|
|
2016
Q3 | $12M | Sell |
549,761
-42,600
| -7% | -$927K | 0.02% | 741 |
|
|
2016
Q2 | $12.8M | Buy |
592,361
+14,100
| +2% | +$304K | 0.02% | 723 |
|
|
2016
Q1 | $11.7M | Buy |
578,261
+17,100
| +3% | +$347K | 0.02% | 759 |
|
|
2015
Q4 | $10.6M | Sell |
561,161
-8,500
| -1% | -$160K | 0.02% | 831 |
|
|
2015
Q3 | $10.2M | Sell |
569,661
-2,400
| -0.4% | -$42.9K | 0.02% | 835 |
|
|
2015
Q2 | $10.1M | Sell |
572,061
-36,600
| -6% | -$644K | 0.02% | 904 |
|
|
2015
Q1 | $12.2M | Hold |
608,661
| – | – | 0.02% | 837 |
|
|
2014
Q4 | $12.2M | Buy |
608,661
+12,500
| +2% | +$250K | 0.02% | 837 |
|
|
2014
Q3 | $10.5M | Buy |
596,161
+7,600
| +1% | +$134K | 0.01% | 910 |
|
|
2014
Q2 | $11.1M | Buy |
588,561
+10,400
| +2% | +$197K | 0.02% | 923 |
|
|
2014
Q1 | $10M | Buy |
578,161
+147,700
| +34% | +$2.56M | 0.01% | 940 |
|
|
2013
Q4 | $7.18M | Sell |
430,461
-5,000
| -1% | -$83.4K | 0.01% | 1148 |
|
|
2013
Q3 | $7.56M | Buy |
435,461
+3,441
| +0.8% | +$59.7K | 0.01% | 985 |
|
|
2013
Q2 | $7.73M | Buy |
+432,020
| New | +$7.73M | 0.02% | 886 |
|