California Public Employees Retirement System’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,800
| Closed | -$2.8M | – | 2716 |
|
|
2021
Q1 | $2.8M | Sell |
184,800
-27,190
| -13% | -$401K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $2.11M | Sell |
211,990
-2,425
| -1% | -$20.5K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.29M | Buy |
214,415
+7,964
| +4% | +$50K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.47M | Sell |
206,451
-88
| -0% | -$582 | ﹤0.01% | 1972 |
|
|
2020
Q1 | $1.03M | Buy |
206,539
+7,231
| +4% | +$88.4K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $2.94M | Buy |
199,308
+7,422
| +4% | +$116K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $2.97M | Buy |
191,886
+23,585
| +14% | +$369K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $2.73M | Buy |
168,301
+965
| +0.6% | +$17.4K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $3.51M | Sell |
167,336
-2,855
| -2% | -$61.5K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $3.44M | Sell |
170,191
-14,863
| -8% | -$334K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $4.23M | Sell |
185,054
-25,754
| -12% | -$609K | 0.01% | 1416 |
|
|
2018
Q2 | $4.95M | Sell |
210,808
-10,110
| -5% | -$222K | 0.01% | 1320 |
|
|
2018
Q1 | $4.86M | Sell |
220,918
-3,993
| -2% | -$93.6K | 0.01% | 1330 |
|
|
2017
Q4 | $5.96M | Buy |
224,911
+5,363
| +2% | +$133K | 0.01% | 1257 |
|
|
2017
Q3 | $5.36M | Buy |
219,548
+11,248
| +5% | +$285K | 0.01% | 1265 |
|
|
2017
Q2 | $5.41M | Buy |
208,300
+7,200
| +4% | +$205K | 0.01% | 1216 |
|
|
2017
Q1 | $6.59M | Sell |
201,100
-13,600
| -6% | -$460K | 0.01% | 1087 |
|
|
2016
Q4 | $7.68M | Sell |
214,700
-24,600
| -10% | -$868K | 0.01% | 998 |
|
|
2016
Q3 | $9.32M | Sell |
239,300
-8,500
| -3% | -$343K | 0.02% | 877 |
|
|
2016
Q2 | $9.96M | Buy |
247,800
+35,400
| +17% | +$1.29M | 0.02% | 834 |
|
|
2016
Q1 | $7.73M | Sell |
212,400
-10,800
| -5% | -$356K | 0.01% | 986 |
|
|
2015
Q4 | $7.3M | Sell |
223,200
-100
| -0% | -$3.4K | 0.01% | 1026 |
|
|
2015
Q3 | $7.36M | Buy |
223,300
+11,300
| +5% | +$368K | 0.01% | 1004 |
|
|
2015
Q2 | $6.72M | Sell |
212,000
-9,800
| -4% | -$332K | 0.01% | 1158 |
|
|
2015
Q1 | $8.92M | Hold |
221,800
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $8.92M | Buy |
221,800
+5,000
| +2% | +$179K | 0.01% | 1018 |
|
|
2014
Q3 | $7.09M | Buy |
216,800
+32,917
| +18% | +$1.14M | 0.01% | 1152 |
|
|
2014
Q2 | $6.43M | Sell |
183,883
-15,224
| -8% | -$541K | 0.01% | 1243 |
|
|
2014
Q1 | $7.09M | Sell |
199,107
-14,717
| -7% | -$500K | 0.01% | 1165 |
|
|
2013
Q4 | $6.84M | Buy |
213,824
+3,902
| +2% | +$130K | 0.01% | 1185 |
|
|
2013
Q3 | $6.85M | Buy |
209,922
+1,871
| +0.9% | +$61.3K | 0.01% | 1046 |
|
|
2013
Q2 | $6.96M | Buy |
+208,051
| New | +$7.49M | 0.01% | 936 |
|
Other funds holding SKT
N
California Public Employees Retirement System's SKT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Tanger (SKT) in Q2 2021, closing a stake of 184,800 shares — an estimated $2.8M sold.
California Public Employees Retirement System first reported a position in SKT in Q2 2013 and held it in 32 quarters. The position peaked at $9.96M in Q2 2016. 249 funds tracked by Wall St. Rank hold SKT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Tanger position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 184,800 Tanger shares in Q2 2021, an estimated $2.8M.
- California Public Employees Retirement System first reported a position in Tanger in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Tanger position peaked at $9.96M in Q2 2016.
- 249 funds tracked by Wall St. Rank held Tanger as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.