California Public Employees Retirement System
RPAI

California Public Employees Retirement System’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

California Public Employees Retirement System’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-388,323
Closed -$4.07M – 3399
2021
Q1 		$4.07M Sell
388,323
-105,183
-21% -$1.07M ﹤0.01% 1553
2020
Q4 		$4.22M Sell
493,506
-23,118
-4% -$169K ﹤0.01% 1523
2020
Q3 		$3M Buy
516,624
+23,058
+5% +$148K ﹤0.01% 1590
2020
Q2 		$3.61M Buy
493,566
+16,265
+3% +$93.7K ﹤0.01% 1417
2020
Q1 		$2.47M Buy
477,301
+11,853
+3% +$125K ﹤0.01% 1470
2019
Q4 		$6.24M Buy
465,448
+45,850
+11% +$616K 0.01% 1298
2019
Q3 		$5.17M Buy
419,598
+21,387
+5% +$251K 0.01% 1277
2019
Q2 		$4.68M Buy
398,211
+4,488
+1% +$55K 0.01% 1166
2019
Q1 		$4.8M Sell
393,723
-74,173
-16% -$904K 0.01% 1187
2018
Q4 		$5.08M Sell
467,896
-26,260
-5% -$314K 0.01% 1109
2018
Q3 		$6.02M Sell
494,156
-42,763
-8% -$538K 0.01% 1184
2018
Q2 		$6.86M Sell
536,919
-143,923
-21% -$1.72M 0.01% 1097
2018
Q1 		$7.94M Sell
680,842
-68,327
-9% -$822K 0.01% 1024
2017
Q4 		$10.1M Buy
749,169
+28,079
+4% +$365K 0.01% 912
2017
Q3 		$9.47M Buy
721,090
+51,190
+8% +$670K 0.01% 903
2017
Q2 		$8.18M Buy
669,900
+32,100
+5% +$421K 0.01% 958
2017
Q1 		$9.2M Sell
637,800
-8,700
-1% -$130K 0.02% 886
2016
Q4 		$9.91M Sell
646,500
-36,600
-5% -$564K 0.02% 852
2016
Q3 		$11.5M Sell
683,100
-42,000
-6% -$715K 0.02% 768
2016
Q2 		$12.3M Buy
725,100
+10,700
+1% +$173K 0.02% 746
2016
Q1 		$11.3M Sell
714,400
-1,200
-0.2% -$18.1K 0.02% 772
2015
Q4 		$10.6M Sell
715,600
-3,100
-0.4% -$45.9K 0.02% 833
2015
Q3 		$10.1M Buy
718,700
+20,900
+3% +$299K 0.02% 842
2015
Q2 		$9.72M Sell
697,800
-72,800
-9% -$1.11M 0.01% 927
2015
Q1 		$13.9M Hold
770,600
– – 0.02% 773
2014
Q4 		$13.9M Buy
770,600
+398,700
+107% +$6.28M 0.02% 773
2014
Q3 		$5.44M Buy
371,900
+10,000
+3% +$154K 0.01% 1318
2014
Q2 		$5.57M Buy
361,900
+8,900
+3% +$131K 0.01% 1361
2014
Q1 		$4.92M Buy
353,000
+102,600
+41% +$1.36M 0.01% 1416
2013
Q4 		$3.21M Sell
250,400
-5,800
-2% -$78.6K ﹤0.01% 1747
2013
Q3 		$3.52M Buy
256,200
+71,200
+38% +$1.01M 0.01% 1504
2013
Q2 		$2.64M Buy
+185,000
New +$2.79M 0.01% 1562

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 388,323 shares — an estimated $4.07M sold.

California Public Employees Retirement System first reported a position in RPAI in Q2 2013 and held it in 32 quarters. The position peaked at $13.9M in Q1 2015. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 388,323 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $4.07M.
  • California Public Employees Retirement System first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.9M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

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