California Public Employees Retirement System’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-388,323
| Closed | -$4.07M | – | 3399 |
|
|
2021
Q1 | $4.07M | Sell |
388,323
-105,183
| -21% | -$1.1M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $4.22M | Sell |
493,506
-23,118
| -4% | -$198K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $3M | Buy |
516,624
+23,058
| +5% | +$134K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $3.61M | Buy |
493,566
+16,265
| +3% | +$119K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.47M | Buy |
477,301
+11,853
| +3% | +$61.3K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $6.24M | Buy |
465,448
+45,850
| +11% | +$614K | 0.01% | 1297 |
|
|
2019
Q3 | $5.17M | Buy |
419,598
+21,387
| +5% | +$263K | 0.01% | 1276 |
|
|
2019
Q2 | $4.68M | Buy |
398,211
+4,488
| +1% | +$52.8K | 0.01% | 1165 |
|
|
2019
Q1 | $4.8M | Sell |
393,723
-74,173
| -16% | -$904K | 0.01% | 1186 |
|
|
2018
Q4 | $5.08M | Sell |
467,896
-26,260
| -5% | -$285K | 0.01% | 1108 |
|
|
2018
Q3 | $6.02M | Sell |
494,156
-42,763
| -8% | -$521K | 0.01% | 1183 |
|
|
2018
Q2 | $6.86M | Sell |
536,919
-143,923
| -21% | -$1.84M | 0.01% | 1096 |
|
|
2018
Q1 | $7.94M | Sell |
680,842
-68,327
| -9% | -$797K | 0.01% | 1023 |
|
|
2017
Q4 | $10.1M | Buy |
749,169
+28,079
| +4% | +$377K | 0.01% | 911 |
|
|
2017
Q3 | $9.47M | Buy |
721,090
+51,190
| +8% | +$672K | 0.01% | 902 |
|
|
2017
Q2 | $8.18M | Buy |
669,900
+32,100
| +5% | +$392K | 0.01% | 957 |
|
|
2017
Q1 | $9.2M | Sell |
637,800
-8,700
| -1% | -$125K | 0.02% | 885 |
|
|
2016
Q4 | $9.91M | Sell |
646,500
-36,600
| -5% | -$561K | 0.02% | 851 |
|
|
2016
Q3 | $11.5M | Sell |
683,100
-42,000
| -6% | -$706K | 0.02% | 767 |
|
|
2016
Q2 | $12.3M | Buy |
725,100
+10,700
| +1% | +$181K | 0.02% | 745 |
|
|
2016
Q1 | $11.3M | Sell |
714,400
-1,200
| -0.2% | -$19K | 0.02% | 771 |
|
|
2015
Q4 | $10.6M | Sell |
715,600
-3,100
| -0.4% | -$45.8K | 0.02% | 832 |
|
|
2015
Q3 | $10.1M | Buy |
718,700
+20,900
| +3% | +$294K | 0.02% | 841 |
|
|
2015
Q2 | $9.72M | Sell |
697,800
-72,800
| -9% | -$1.01M | 0.01% | 926 |
|
|
2015
Q1 | $13.9M | Hold |
770,600
| – | – | 0.02% | 772 |
|
|
2014
Q4 | $13.9M | Buy |
770,600
+398,700
| +107% | +$7.2M | 0.02% | 772 |
|
|
2014
Q3 | $5.44M | Buy |
371,900
+10,000
| +3% | +$146K | 0.01% | 1317 |
|
|
2014
Q2 | $5.57M | Buy |
361,900
+8,900
| +3% | +$137K | 0.01% | 1360 |
|
|
2014
Q1 | $4.92M | Buy |
353,000
+102,600
| +41% | +$1.43M | 0.01% | 1415 |
|
|
2013
Q4 | $3.21M | Sell |
250,400
-5,800
| -2% | -$74.4K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $3.52M | Buy |
256,200
+71,200
| +38% | +$979K | 0.01% | 1504 |
|
|
2013
Q2 | $2.64M | Buy |
+185,000
| New | +$2.64M | 0.01% | 1562 |
|