California Public Employees Retirement System’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,030
| Closed | -$55K | – | 3545 |
|
|
2020
Q1 | $55K | Hold |
72,030
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q4 | $55K | Hold |
72,030
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q3 | $608K | Sell |
72,030
-5,425
| -7% | -$45.8K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $646K | Buy |
77,455
+5,600
| +8% | +$46.7K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $466K | Sell |
71,855
-5,949
| -8% | -$38.6K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $555K | Sell |
77,804
-3,143
| -4% | -$22.4K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $933K | Sell |
80,947
-6,514
| -7% | -$75.1K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $901K | Buy |
+87,461
| New | +$901K | ﹤0.01% | 2381 |
|