California Public Employees Retirement System’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,000
| Closed | -$2.18M | – | 3171 |
|
|
2021
Q1 | $2.18M | Sell |
222,000
-32,767
| -13% | -$322K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $1.89M | Sell |
254,767
-2,937
| -1% | -$21.8K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1.62M | Buy |
257,704
+8,786
| +4% | +$55.1K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1.98M | Buy |
248,918
+11,126
| +5% | +$88.3K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.49M | Buy |
237,792
+10,400
| +5% | +$65K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $3.02M | Buy |
227,392
+29,300
| +15% | +$388K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $2.77M | Buy |
198,092
+164,601
| +491% | +$2.3M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $365K | Buy |
+33,491
| New | +$365K | ﹤0.01% | 2666 |
|