California Public Employees Retirement System’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,579
| Closed | -$137K | – | 1510 |
|
|
2021
Q2 | $137K | Sell |
10,579
-32,721
| -76% | -$424K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $472K | Hold |
43,300
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q4 | $453K | Sell |
43,300
-6,208
| -13% | -$64.9K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $410K | Buy |
49,508
+2,300
| +5% | +$19K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $434K | Buy |
47,208
+6,311
| +15% | +$58K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $260K | Sell |
40,897
-25,616
| -39% | -$163K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $952K | Buy |
66,513
+685
| +1% | +$9.8K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $986K | Buy |
65,828
+2,366
| +4% | +$35.4K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $858K | Hold |
63,462
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $842K | Hold |
63,462
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $739K | Hold |
63,462
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | $834K | Hold |
63,462
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $802K | Buy |
63,462
+4,570
| +8% | +$57.8K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $771K | Hold |
58,892
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q4 | $786K | Hold |
58,892
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $802K | Hold |
58,892
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q2 | $795K | Hold |
58,892
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q1 | $743K | Hold |
58,892
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q4 | $755K | Buy |
+58,892
| New | +$755K | ﹤0.01% | 2477 |
|