California Public Employees Retirement System’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
406,086
+57,680
| +17% | +$2.05M | 0.01% | 728 |
|
|
2025
Q1 | $13.6M | Buy |
348,406
+7,214
| +2% | +$282K | 0.01% | 707 |
|
|
2024
Q4 | $13.2M | Sell |
341,192
-25,323
| -7% | -$979K | 0.01% | 757 |
|
|
2024
Q3 | $18.4M | Buy |
366,515
+14,576
| +4% | +$733K | 0.01% | 663 |
|
|
2024
Q2 | $15.7M | Sell |
351,939
-8,773
| -2% | -$391K | 0.01% | 681 |
|
|
2024
Q1 | $18.1M | Sell |
360,712
-6,221
| -2% | -$313K | 0.01% | 660 |
|
|
2023
Q4 | $20.6M | Buy |
366,933
+4,091
| +1% | +$230K | 0.02% | 611 |
|
|
2023
Q3 | $17.9M | Buy |
362,842
+18,167
| +5% | +$897K | 0.02% | 627 |
|
|
2023
Q2 | $18M | Sell |
344,675
-1,252
| -0.4% | -$65.4K | 0.02% | 632 |
|
|
2023
Q1 | $20.6M | Sell |
345,927
-52,085
| -13% | -$3.11M | 0.02% | 573 |
|
|
2022
Q4 | $21.7M | Sell |
398,012
-1,224
| -0.3% | -$66.9K | 0.02% | 583 |
|
|
2022
Q3 | $20.8M | Buy |
399,236
+99,989
| +33% | +$5.2M | 0.02% | 586 |
|
|
2022
Q2 | $17.2M | Sell |
299,247
-3,555
| -1% | -$205K | 0.02% | 596 |
|
|
2022
Q1 | $22.6M | Sell |
302,802
-9,958
| -3% | -$743K | 0.02% | 564 |
|
|
2021
Q4 | $25.4M | Buy |
312,760
+6,561
| +2% | +$532K | 0.02% | 583 |
|
|
2021
Q3 | $17.4M | Buy |
306,199
+3,398
| +1% | +$193K | 0.01% | 716 |
|
|
2021
Q2 | $17.2M | Sell |
302,801
-4,853
| -2% | -$276K | 0.01% | 745 |
|
|
2021
Q1 | $15.5M | Buy |
307,654
+30,125
| +11% | +$1.52M | 0.01% | 799 |
|
|
2020
Q4 | $13.6M | Sell |
277,529
-5,682
| -2% | -$279K | 0.01% | 828 |
|
|
2020
Q3 | $13M | Buy |
283,211
+23,384
| +9% | +$1.07M | 0.01% | 740 |
|
|
2020
Q2 | $10.8M | Buy |
259,827
+6,441
| +3% | +$267K | 0.01% | 776 |
|
|
2020
Q1 | $10.4M | Sell |
253,386
-125,967
| -33% | -$5.17M | 0.01% | 669 |
|
|
2019
Q4 | $17.3M | Buy |
379,353
+132,193
| +53% | +$6.04M | 0.02% | 660 |
|
|
2019
Q3 | $10.9M | Buy |
247,160
+140,914
| +133% | +$6.2M | 0.01% | 817 |
|
|
2019
Q2 | $4.29M | Buy |
106,246
+18,627
| +21% | +$752K | 0.01% | 1218 |
|
|
2019
Q1 | $3.14M | Buy |
87,619
+13,576
| +18% | +$486K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2.18M | Sell |
74,043
-3,518
| -5% | -$104K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.48M | Sell |
77,561
-4,745
| -6% | -$152K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $2.58M | Sell |
82,306
-20,565
| -20% | -$646K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $2.96M | Sell |
102,871
-19,662
| -16% | -$566K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $3.57M | Buy |
122,533
+5,916
| +5% | +$173K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $3.34M | Buy |
116,617
+16,717
| +17% | +$479K | 0.01% | 1590 |
|
|
2017
Q2 | $2.74M | Buy |
99,900
+4,600
| +5% | +$126K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $2.15M | Buy |
95,300
+800
| +0.8% | +$18K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $2.19M | Sell |
94,500
-40,300
| -30% | -$934K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $3.09M | Buy |
134,800
+900
| +0.7% | +$20.6K | 0.01% | 1634 |
|
|
2016
Q2 | $2.82M | Buy |
133,900
+78,600
| +142% | +$1.66M | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1M | Buy |
55,300
+14,600
| +36% | +$265K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $666K | Buy |
+40,700
| New | +$666K | ﹤0.01% | 2639 |
|