California Public Employees Retirement System’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,917
| Closed | -$890K | – | 3295 |
|
|
2018
Q4 | $890K | Sell |
120,917
-126,537
| -51% | -$931K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.39M | Sell |
247,454
-27,657
| -10% | -$267K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $2.72M | Sell |
275,111
-22,418
| -8% | -$221K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.55M | Buy |
297,529
+26,768
| +10% | +$229K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $2.99M | Buy |
270,761
+9,839
| +4% | +$109K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2.69M | Buy |
260,922
+7,714
| +3% | +$79.4K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.68M | Sell |
253,208
-43,452
| -15% | -$459K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $3.36M | Sell |
296,660
-13,423
| -4% | -$152K | 0.01% | 1545 |
|
|
2016
Q4 | $3.44M | Sell |
310,083
-40,722
| -12% | -$451K | 0.01% | 1550 |
|
|
2016
Q3 | $4.15M | Buy |
350,805
+6,370
| +2% | +$75.3K | 0.01% | 1437 |
|
|
2016
Q2 | $3.94M | Buy |
344,435
+117,617
| +52% | +$1.34M | 0.01% | 1467 |
|
|
2016
Q1 | $2.3M | Buy |
226,818
+3,185
| +1% | +$32.3K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.95M | Sell |
223,633
-13,650
| -6% | -$119K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.98M | Buy |
237,283
+13,423
| +6% | +$112K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.03M | Sell |
223,860
-41,209
| -16% | -$374K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $3M | Hold |
265,069
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $3M | Buy |
265,069
+202,020
| +320% | +$2.29M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $667K | Buy |
63,049
+455
| +0.7% | +$4.81K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $816K | Buy |
62,594
+1,137
| +2% | +$14.8K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $835K | Buy |
61,457
+56,452
| +1,128% | +$767K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $59K | Sell |
5,005
-2,730
| -35% | -$32.2K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $88K | Buy |
7,735
+6,825
| +750% | +$77.6K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $11K | Buy |
+910
| New | +$11K | ﹤0.01% | 3831 |
|