California Public Employees Retirement System’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,596
| Closed | -$8.84M | – | 3498 |
|
|
2016
Q3 | $8.84M | Sell |
133,596
-4,000
| -3% | -$265K | 0.01% | 904 |
|
|
2016
Q2 | $8.4M | Buy |
137,596
+3,900
| +3% | +$238K | 0.01% | 935 |
|
|
2016
Q1 | $7.99M | Sell |
133,696
-2,500
| -2% | -$149K | 0.01% | 962 |
|
|
2015
Q4 | $8.06M | Sell |
136,196
-15,900
| -10% | -$941K | 0.01% | 969 |
|
|
2015
Q3 | $8.87M | Buy |
152,096
+200
| +0.1% | +$11.7K | 0.02% | 891 |
|
|
2015
Q2 | $8.26M | Sell |
151,896
-19,000
| -11% | -$1.03M | 0.01% | 1026 |
|
|
2015
Q1 | $10.8M | Hold |
170,896
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $10.8M | Buy |
170,896
+31,600
| +23% | +$1.99M | 0.01% | 904 |
|
|
2014
Q3 | $7.15M | Sell |
139,296
-4,600
| -3% | -$236K | 0.01% | 1143 |
|
|
2014
Q2 | $7.69M | Buy |
143,896
+4,300
| +3% | +$230K | 0.01% | 1146 |
|
|
2014
Q1 | $7M | Buy |
139,596
+5,700
| +4% | +$286K | 0.01% | 1172 |
|
|
2013
Q4 | $6.1M | Buy |
133,896
+2,632
| +2% | +$120K | 0.01% | 1275 |
|
|
2013
Q3 | $5.91M | Buy |
131,264
+1,083
| +0.8% | +$48.8K | 0.01% | 1133 |
|
|
2013
Q2 | $6.44M | Buy |
+130,181
| New | +$6.44M | 0.01% | 983 |
|