California Public Employees Retirement System’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,848
| Closed | -$6.31M | – | 3318 |
|
|
2021
Q1 | $6.31M | Sell |
40,848
-6,063
| -13% | -$937K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $6.23M | Buy |
46,911
+801
| +2% | +$106K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $5.64M | Buy |
46,110
+1,303
| +3% | +$159K | 0.01% | 1162 |
|
|
2020
Q2 | $5.93M | Sell |
44,807
-129
| -0.3% | -$17.1K | 0.01% | 1100 |
|
|
2020
Q1 | $6.09M | Sell |
44,936
-25,167
| -36% | -$3.41M | 0.01% | 925 |
|
|
2019
Q4 | $11.6M | Buy |
70,103
+11,972
| +21% | +$1.97M | 0.01% | 877 |
|
|
2019
Q3 | $10.6M | Buy |
58,131
+7,811
| +16% | +$1.42M | 0.01% | 827 |
|
|
2019
Q2 | $8.48M | Sell |
50,320
-1,915
| -4% | -$323K | 0.01% | 827 |
|
|
2019
Q1 | $8.19M | Buy |
52,235
+5,537
| +12% | +$868K | 0.01% | 889 |
|
|
2018
Q4 | $6.12M | Sell |
46,698
-2,890
| -6% | -$379K | 0.01% | 995 |
|
|
2018
Q3 | $6.3M | Sell |
49,588
-2,990
| -6% | -$380K | 0.01% | 1153 |
|
|
2018
Q2 | $6.76M | Sell |
52,578
-9,355
| -15% | -$1.2M | 0.01% | 1111 |
|
|
2018
Q1 | $7M | Sell |
61,933
-7,199
| -10% | -$814K | 0.01% | 1114 |
|
|
2017
Q4 | $8.65M | Sell |
69,132
-10
| -0% | -$1.25K | 0.01% | 1014 |
|
|
2017
Q3 | $9.23M | Buy |
69,142
+1,722
| +3% | +$230K | 0.01% | 916 |
|
|
2017
Q2 | $8.93M | Buy |
67,420
+2,600
| +4% | +$344K | 0.01% | 895 |
|
|
2017
Q1 | $7.44M | Sell |
64,820
-3,700
| -5% | -$425K | 0.01% | 1018 |
|
|
2016
Q4 | $7.98M | Sell |
68,520
-1,100
| -2% | -$128K | 0.01% | 969 |
|
|
2016
Q3 | $7.91M | Sell |
69,620
-4,100
| -6% | -$466K | 0.01% | 969 |
|
|
2016
Q2 | $7.82M | Buy |
73,720
+4,000
| +6% | +$424K | 0.01% | 976 |
|
|
2016
Q1 | $7.01M | Buy |
69,720
+200
| +0.3% | +$20.1K | 0.01% | 1046 |
|
|
2015
Q4 | $6.08M | Hold |
69,520
| – | – | 0.01% | 1138 |
|
|
2015
Q3 | $5.52M | Hold |
69,520
| – | – | 0.01% | 1193 |
|
|
2015
Q2 | $5.02M | Sell |
69,520
-1,100
| -2% | -$79.4K | 0.01% | 1393 |
|
|
2015
Q1 | $6.21M | Hold |
70,620
| – | – | 0.01% | 1258 |
|
|
2014
Q4 | $6.21M | Sell |
70,620
-7,269
| -9% | -$639K | 0.01% | 1258 |
|
|
2014
Q3 | $5.93M | Buy |
77,889
+3,990
| +5% | +$304K | 0.01% | 1265 |
|
|
2014
Q2 | $6.17M | Sell |
73,899
-700
| -0.9% | -$58.4K | 0.01% | 1274 |
|
|
2014
Q1 | $6.21M | Buy |
74,599
+1,250
| +2% | +$104K | 0.01% | 1258 |
|
|
2013
Q4 | $5.59M | Buy |
73,349
+20,004
| +37% | +$1.52M | 0.01% | 1338 |
|
|
2013
Q3 | $3.98M | Buy |
53,345
+7,100
| +15% | +$530K | 0.01% | 1422 |
|
|
2013
Q2 | $3.34M | Buy |
+46,245
| New | +$3.34M | 0.01% | 1396 |
|