California Public Employees Retirement System
RPT

California Public Employees Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) 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
-40,461
Closed -$525K – 1528
2021
Q2 		$525K Sell
40,461
-125,139
-76% -$1.59M ﹤0.01% 1341
2021
Q1 		$1.89M Sell
165,600
-24,194
-13% -$255K ﹤0.01% 2050
2020
Q4 		$1.64M Sell
189,794
-6,179
-3% -$41.8K ﹤0.01% 2128
2020
Q3 		$1.07M Buy
195,973
+12,047
+7% +$74K ﹤0.01% 2243
2020
Q2 		$1.28M Buy
183,926
+8,173
+5% +$52.1K ﹤0.01% 2063
2020
Q1 		$1.06M Buy
175,753
+7,800
+5% +$97.5K ﹤0.01% 1978
2019
Q4 		$2.53M Buy
167,953
+23,136
+16% +$330K ﹤0.01% 1894
2019
Q3 		$1.96M Buy
144,817
+41,839
+41% +$516K ﹤0.01% 1908
2019
Q2 		$1.25M Buy
102,978
+6,000
+6% +$74K ﹤0.01% 2015
2019
Q1 		$1.17M Sell
96,978
-37,970
-28% -$472K ﹤0.01% 2126
2018
Q4 		$1.61M Sell
134,948
-4,756
-3% -$62.8K ﹤0.01% 1870
2018
Q3 		$1.9M Sell
139,704
-13,046
-9% -$174K ﹤0.01% 1941
2018
Q2 		$2.02M Sell
152,750
-18,266
-11% -$223K ﹤0.01% 1902
2018
Q1 		$2.11M Sell
171,016
-4,039
-2% -$51.2K ﹤0.01% 1856
2017
Q4 		$2.58M Buy
175,055
+32,085
+22% +$444K ﹤0.01% 1789
2017
Q3 		$1.86M Buy
142,970
+15,457
+12% +$207K ﹤0.01% 1956
2017
Q2 		$1.65M Buy
127,513
+1,900
+2% +$25.2K ﹤0.01% 1977
2017
Q1 		$1.76M Buy
125,613
+2,500
+2% +$38.7K ﹤0.01% 1952
2016
Q4 		$2.04M Sell
123,113
-17,100
-12% -$292K ﹤0.01% 1891
2016
Q3 		$2.63M Sell
140,213
-7,400
-5% -$143K ﹤0.01% 1748
2016
Q2 		$2.9M Buy
147,613
+59,000
+67% +$1.07M ﹤0.01% 1671
2016
Q1 		$1.6M Sell
88,613
-4,300
-5% -$72.7K ﹤0.01% 2037
2015
Q4 		$1.54M Buy
92,913
+1,900
+2% +$31.2K ﹤0.01% 2091
2015
Q3 		$1.37M Hold
91,013
– – ﹤0.01% 2178
2015
Q2 		$1.49M Sell
91,013
-2,220
-2% -$38.8K ﹤0.01% 2247
2015
Q1 		$1.87M Hold
93,233
– – ﹤0.01% 2181
2014
Q4 		$1.87M Sell
93,233
-300
-0.3% -$5.24K ﹤0.01% 2181
2014
Q3 		$1.52M Sell
93,533
-51,741
-36% -$867K ﹤0.01% 2231
2014
Q2 		$2.41M Buy
145,274
+45,200
+45% +$743K ﹤0.01% 1996
2014
Q1 		$1.63M Sell
100,074
-41,080
-29% -$658K ﹤0.01% 2206
2013
Q4 		$2.23M Buy
141,154
+50,842
+56% +$800K ﹤0.01% 2007
2013
Q3 		$1.39M Buy
90,312
+22,300
+33% +$343K ﹤0.01% 2192
2013
Q2 		$1.06M Buy
+68,012
New +$1.11M ﹤0.01% 2227

Other funds holding RPT

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

California Public Employees Retirement System sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2021, closing a stake of 40,461 shares — an estimated $525K sold.

California Public Employees Retirement System first reported a position in RPT in Q2 2013 and held it in 33 quarters. The position peaked at $2.9M in Q2 2016. 168 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,461 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2021, an estimated $525K.
  • California Public Employees Retirement System first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.9M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2021.

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