California Public Employees Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,461
| Closed | -$525K | – | 1528 |
|
|
2021
Q2 | $525K | Sell |
40,461
-125,139
| -76% | -$1.62M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.89M | Sell |
165,600
-24,194
| -13% | -$276K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1.64M | Sell |
189,794
-6,179
| -3% | -$53.5K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $1.07M | Buy |
195,973
+12,047
| +7% | +$65.5K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $1.28M | Buy |
183,926
+8,173
| +5% | +$56.9K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $1.06M | Buy |
175,753
+7,800
| +5% | +$47K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $2.53M | Buy |
167,953
+23,136
| +16% | +$348K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.96M | Buy |
144,817
+41,839
| +41% | +$567K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.25M | Buy |
102,978
+6,000
| +6% | +$72.7K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.17M | Sell |
96,978
-37,970
| -28% | -$456K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $1.61M | Sell |
134,948
-4,756
| -3% | -$56.8K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.9M | Sell |
139,704
-13,046
| -9% | -$177K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.02M | Sell |
152,750
-18,266
| -11% | -$241K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $2.11M | Sell |
171,016
-4,039
| -2% | -$49.9K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2.58M | Buy |
175,055
+32,085
| +22% | +$473K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.86M | Buy |
142,970
+15,457
| +12% | +$201K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1.65M | Buy |
127,513
+1,900
| +2% | +$24.5K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.76M | Buy |
125,613
+2,500
| +2% | +$35K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.04M | Sell |
123,113
-17,100
| -12% | -$283K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $2.63M | Sell |
140,213
-7,400
| -5% | -$139K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $2.9M | Buy |
147,613
+59,000
| +67% | +$1.16M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.6M | Sell |
88,613
-4,300
| -5% | -$77.5K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.54M | Buy |
92,913
+1,900
| +2% | +$31.6K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.37M | Hold |
91,013
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q2 | $1.49M | Sell |
91,013
-2,220
| -2% | -$36.2K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $1.87M | Hold |
93,233
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.87M | Sell |
93,233
-300
| -0.3% | -$6.01K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.52M | Sell |
93,533
-51,741
| -36% | -$841K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $2.41M | Buy |
145,274
+45,200
| +45% | +$751K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.63M | Sell |
100,074
-41,080
| -29% | -$670K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $2.23M | Buy |
141,154
+50,842
| +56% | +$802K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.39M | Buy |
90,312
+22,300
| +33% | +$344K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1.06M | Buy |
+68,012
| New | +$1.06M | ﹤0.01% | 2227 |
|