California Public Employees Retirement System’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,300
| Closed | -$1.27M | – | 2746 |
|
|
2021
Q1 | $1.27M | Hold |
69,300
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.02M | Sell |
69,300
-7,680
| -10% | -$113K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $1.04M | Buy |
76,980
+1,800
| +2% | +$24.2K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $857K | Buy |
75,180
+100
| +0.1% | +$1.14K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $684K | Sell |
75,080
-2,200
| -3% | -$20K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $3.1M | Buy |
77,280
+9,100
| +13% | +$365K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $2.9M | Buy |
68,180
+42,064
| +161% | +$1.79M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $1.12M | Sell |
26,116
-1,429
| -5% | -$61.4K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $1.22M | Sell |
27,545
-2,357
| -8% | -$105K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $967K | Sell |
29,902
-428
| -1% | -$13.8K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $1.44M | Buy |
30,330
+1,630
| +6% | +$77.4K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $1.22M | Sell |
28,700
-5,091
| -15% | -$216K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.2M | Sell |
33,791
-3,246
| -9% | -$115K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $1.5M | Buy |
37,037
+4,673
| +14% | +$189K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $1.49M | Buy |
32,364
+2,764
| +9% | +$127K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.24M | Buy |
29,600
+2,800
| +10% | +$117K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $1.16M | Buy |
26,800
+1,900
| +8% | +$82K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.06M | Buy |
24,900
+200
| +0.8% | +$8.54K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $1.25M | Sell |
24,700
-1,700
| -6% | -$86.2K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $1.32M | Buy |
+26,400
| New | +$1.32M | ﹤0.01% | 2164 |
|