California Public Employees Retirement System
RPT

California Public Employees Retirement System’s Rithm Property Trust RPT Stock Holding History

California Public Employees Retirement System’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,763
Closed -$137K – 1510
2021
Q2 		$137K Sell
1,763
-5,454
-76% -$402K ﹤0.01% 1487
2021
Q1 		$472K Hold
7,217
– – ﹤0.01% 2984
2020
Q4 		$453K Sell
7,217
-1,034
-13% -$57.8K ﹤0.01% 2970
2020
Q3 		$410K Buy
8,251
+383
+5% +$20.9K ﹤0.01% 2888
2020
Q2 		$434K Buy
7,868
+1,052
+15% +$51.3K ﹤0.01% 2764
2020
Q1 		$260K Sell
6,816
-4,269
-39% -$325K ﹤0.01% 2727
2019
Q4 		$952K Buy
11,085
+114
+1% +$10.1K ﹤0.01% 2396
2019
Q3 		$986K Buy
10,971
+394
+4% +$33K ﹤0.01% 2282
2019
Q2 		$858K Hold
10,577
– – ﹤0.01% 2249
2019
Q1 		$842K Hold
10,577
– – ﹤0.01% 2316
2018
Q4 		$739K Hold
10,577
– – ﹤0.01% 2385
2018
Q3 		$834K Hold
10,577
– – ﹤0.01% 2431
2018
Q2 		$802K Buy
10,577
+762
+8% +$58.6K ﹤0.01% 2438
2018
Q1 		$771K Hold
9,815
– – ﹤0.01% 2422
2017
Q4 		$786K Hold
9,815
– – ﹤0.01% 2445
2017
Q3 		$802K Hold
9,815
– – ﹤0.01% 2425
2017
Q2 		$795K Hold
9,815
– – ﹤0.01% 2401
2017
Q1 		$743K Hold
9,815
– – ﹤0.01% 2468
2016
Q4 		$755K Buy
+9,815
New +$772K ﹤0.01% 2478

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System's RPT Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Rithm Property Trust (RPT) in Q3 2021, closing a stake of 1,763 shares — an estimated $137K sold.

California Public Employees Retirement System first reported a position in RPT in Q4 2016 and held it in 19 quarters. The position peaked at $986K in Q3 2019. 90 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Rithm Property Trust position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,763 Rithm Property Trust shares in Q3 2021, an estimated $137K.
  • California Public Employees Retirement System first reported a position in Rithm Property Trust in Q4 2016 and held it in 19 quarters.
  • California Public Employees Retirement System's Rithm Property Trust position peaked at $986K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.