California Public Employees Retirement System’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,878
| Closed | -$11.9M | – | 1554 |
|
|
2021
Q2 | $11.9M | Sell |
153,878
-59,878
| -28% | -$4.63M | 0.01% | 926 |
|
|
2021
Q1 | $13.3M | Buy |
213,756
+66,285
| +45% | +$4.11M | 0.01% | 890 |
|
|
2020
Q4 | $9.13M | Buy |
147,471
+8,123
| +6% | +$503K | 0.01% | 1084 |
|
|
2020
Q3 | $8.78M | Buy |
139,348
+5,425
| +4% | +$342K | 0.01% | 905 |
|
|
2020
Q2 | $8.58M | Buy |
133,923
+5,269
| +4% | +$338K | 0.01% | 882 |
|
|
2020
Q1 | $7.46M | Sell |
128,654
-81,094
| -39% | -$4.7M | 0.01% | 817 |
|
|
2019
Q4 | $11.4M | Buy |
209,748
+105,089
| +100% | +$5.7M | 0.01% | 886 |
|
|
2019
Q3 | $5.38M | Buy |
104,659
+31,905
| +44% | +$1.64M | 0.01% | 1254 |
|
|
2019
Q2 | $3.36M | Buy |
72,754
+3,877
| +6% | +$179K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.1M | Sell |
68,877
-900
| -1% | -$40.5K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.59M | Buy |
69,777
+49,500
| +244% | +$1.83M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $865K | Sell |
20,277
-1,899
| -9% | -$81K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $876K | Sell |
22,176
-1,971
| -8% | -$77.9K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $875K | Buy |
24,147
+4,052
| +20% | +$147K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $1.09M | Buy |
20,095
+1,770
| +10% | +$95.8K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $959K | Buy |
18,325
+5,825
| +47% | +$305K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $654K | Buy |
12,500
+300
| +2% | +$15.7K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $595K | Buy |
12,200
+6,400
| +110% | +$312K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $288K | Sell |
5,800
-44,400
| -88% | -$2.2M | ﹤0.01% | 2927 |
|
|
2016
Q3 | $2.65M | Buy |
50,200
+800
| +2% | +$42.3K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $2.77M | Buy |
49,400
+3,000
| +6% | +$168K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $2.2M | Sell |
46,400
-7,400
| -14% | -$351K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $2.43M | Buy |
53,800
+200
| +0.4% | +$9.02K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $2.34M | Buy |
53,600
+4,200
| +9% | +$184K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.8M | Buy |
49,400
+29,600
| +149% | +$1.08M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $773K | Hold |
19,800
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q4 | $773K | Buy |
+19,800
| New | +$773K | ﹤0.01% | 2741 |
|