California Public Employees Retirement System’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

California Public Employees Retirement System’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-222,000	Closed	-$2.18M	–	3171
2021 Q1	$2.18M	Sell	222,000 -32,767	-13%	-$285K	﹤0.01%	1966
2020 Q4	$1.89M	Sell	254,767 -2,937	-1%	-$20.7K	﹤0.01%	2028
2020 Q3	$1.62M	Buy	257,704 +8,786	+4%	+$62.2K	﹤0.01%	1938
2020 Q2	$1.98M	Buy	248,918 +11,126	+5%	+$81.7K	﹤0.01%	1807
2020 Q1	$1.49M	Buy	237,792 +10,400	+5%	+$116K	﹤0.01%	1774
2019 Q4	$3.02M	Buy	227,392 +29,300	+15%	+$419K	﹤0.01%	1787
2019 Q3	$2.77M	Buy	198,092 +164,601	+491%	+$2M	﹤0.01%	1684
2019 Q2	$365K	Buy	+33,491	New	+$349K	﹤0.01%	2667

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

California Public Employees Retirement System's RTL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2021, closing a stake of 222,000 shares — an estimated $2.18M sold.

California Public Employees Retirement System first reported a position in RTL in Q2 2019 and held it in 8 quarters. The position peaked at $3.02M in Q4 2019. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

California Public Employees Retirement System reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 222,000 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.18M.
California Public Employees Retirement System first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $3.02M in Q4 2019.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.