California Public Employees Retirement System’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,434
| Closed | -$4.05M | – | 3390 |
|
|
2017
Q3 | $4.05M | Buy |
111,434
+13,474
| +14% | +$490K | 0.01% | 1461 |
|
|
2017
Q2 | $3.36M | Buy |
97,960
+4,200
| +4% | +$144K | 0.01% | 1535 |
|
|
2017
Q1 | $3.18M | Sell |
93,760
-1,000
| -1% | -$33.9K | 0.01% | 1581 |
|
|
2016
Q4 | $2.73M | Sell |
94,760
-8,500
| -8% | -$245K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $2.96M | Buy |
103,260
+2,400
| +2% | +$68.9K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $3.07M | Buy |
100,860
+6,400
| +7% | +$195K | 0.01% | 1638 |
|
|
2016
Q1 | $2.34M | Buy |
+94,460
| New | +$2.34M | ﹤0.01% | 1801 |
|
|
2015
Q4 | – | Sell |
-97,460
| Closed | -$2.32M | – | 3648 |
|
|
2015
Q3 | $2.32M | Hold |
97,460
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q2 | $2.32M | Sell |
97,460
-2,800
| -3% | -$66.5K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $2.52M | Hold |
100,260
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $2.52M | Buy |
100,260
+5,700
| +6% | +$143K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $2.46M | Hold |
94,560
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $2.48M | Sell |
94,560
-1,800
| -2% | -$47.2K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $2.7M | Buy |
+96,360
| New | +$2.7M | ﹤0.01% | 1879 |
|