California Public Employees Retirement System’s Sotherly Hotels SOHO Stock Holding History

California Public Employees Retirement System’s Portfolio SOHO Stock Details SOHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,200	Closed	-$81K	–	2735
2021 Q1	$81K	Hold	23,200	–	–	﹤0.01%	3483
2020 Q4	$58K	Hold	23,200	–	–	﹤0.01%	3522
2020 Q3	$42K	Hold	23,200	–	–	﹤0.01%	3486
2020 Q2	$58K	Hold	23,200	–	–	﹤0.01%	3399
2020 Q1	$37K	Hold	23,200	–	–	﹤0.01%	3291
2019 Q4	$157K	Hold	23,200	–	–	﹤0.01%	3182
2019 Q3	$155K	Hold	23,200	–	–	﹤0.01%	3002
2019 Q2	$161K	Hold	23,200	–	–	﹤0.01%	2984
2019 Q1	$158K	Hold	23,200	–	–	﹤0.01%	2973
2018 Q4	$130K	Hold	23,200	–	–	﹤0.01%	3025
2018 Q3	$167K	Hold	23,200	–	–	﹤0.01%	3065
2018 Q2	$162K	Hold	23,200	–	–	﹤0.01%	3067
2018 Q1	$161K	Hold	23,200	–	–	﹤0.01%	3036
2017 Q4	$150K	Hold	23,200	–	–	﹤0.01%	3065
2017 Q3	$137K	Hold	23,200	–	–	﹤0.01%	3097
2017 Q2	$157K	Hold	23,200	–	–	﹤0.01%	3071
2017 Q1	$148K	Hold	23,200	–	–	﹤0.01%	3113
2016 Q4	$158K	Hold	23,200	–	–	﹤0.01%	3117
2016 Q3	$122K	Hold	23,200	–	–	﹤0.01%	3228
2016 Q2	$131K	Hold	23,200	–	–	﹤0.01%	3256
2016 Q1	$119K	Buy	+23,200	New	+$125K	﹤0.01%	3301
2014 Q1	–	Sell	-5,000	Closed	-$29K	–	3866
2013 Q4	$29K	Hold	5,000	–	–	﹤0.01%	3808
2013 Q3	$24K	Hold	5,000	–	–	﹤0.01%	3709
2013 Q2	$22K	Buy	+5,000	New	+$21.4K	﹤0.01%	3714

Other funds holding SOHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's SOHO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Sotherly Hotels (SOHO) in Q2 2021, closing a stake of 23,200 shares — an estimated $81K sold.

California Public Employees Retirement System first reported a position in SOHO in Q2 2013 and held it in 24 quarters. The position peaked at $167K in Q3 2018. 27 funds tracked by Wall St. Rank hold SOHO as of Q2 2021.

California Public Employees Retirement System reported no remaining Sotherly Hotels position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 23,200 Sotherly Hotels shares in Q2 2021, an estimated $81K.
California Public Employees Retirement System first reported a position in Sotherly Hotels in Q2 2013 and held it in 24 quarters.
California Public Employees Retirement System's Sotherly Hotels position peaked at $167K in Q3 2018.
27 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.