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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-72,030
Closed -$55K 3545
2020
Q1
$55K Hold
72,030
﹤0.01% 3249
2019
Q4
$55K Hold
72,030
﹤0.01% 3344
2019
Q3
$608K Sell
72,030
-5,425
-7% -$45.9K ﹤0.01% 2489
2019
Q2
$646K Buy
77,455
+5,600
+8% +$41.2K ﹤0.01% 2414
2019
Q1
$466K Sell
71,855
-5,949
-8% -$44.6K ﹤0.01% 2590
2018
Q4
$555K Sell
77,804
-3,143
-4% -$31.8K ﹤0.01% 2511
2018
Q3
$933K Sell
80,947
-6,514
-7% -$69.3K ﹤0.01% 2368
2018
Q2
$901K Buy
+87,461
New +$871K ﹤0.01% 2382

California Public Employees Retirement System's SMTA Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q2 2020, closing a stake of 72,030 shares — an estimated $55K sold.

California Public Employees Retirement System first reported a position in SMTA in Q2 2018 and held it in 8 quarters. The position peaked at $933K in Q3 2018. 1 fund tracked by Wall St. Rank holds SMTA as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,030 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q2 2020, an estimated $55K.
  • California Public Employees Retirement System first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 8 quarters.
  • California Public Employees Retirement System's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $933K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.