California Public Employees Retirement System
PLYM

California Public Employees Retirement System’s Plymouth Industrial REIT PLYM Stock Holding History

California Public Employees Retirement System’s Portfolio PLYM Stock Details PLYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,200
Closed -$543K – 2567
2021
Q1 		$543K Hold
32,200
– – ﹤0.01% 2903
2020
Q4 		$483K Sell
32,200
-700
-2% -$9.36K ﹤0.01% 2930
2020
Q3 		$406K Buy
32,900
+3,100
+10% +$40.5K ﹤0.01% 2894
2020
Q2 		$381K Buy
+29,800
New +$395K ﹤0.01% 2864

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Plymouth Industrial REIT (PLYM) in Q2 2021, closing a stake of 32,200 shares — an estimated $543K sold.

California Public Employees Retirement System first reported a position in PLYM in Q2 2020 and held it in 4 quarters. The position peaked at $543K in Q1 2021. 121 funds tracked by Wall St. Rank hold PLYM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Plymouth Industrial REIT position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 32,200 Plymouth Industrial REIT shares in Q2 2021, an estimated $543K.
  • California Public Employees Retirement System first reported a position in Plymouth Industrial REIT in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Plymouth Industrial REIT position peaked at $543K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2021.

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