California Public Employees Retirement System’s Scully Royalty SRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,239	Closed	-$137K	–	1474
2021 Q2	$137K	Sell	11,239 -61,076	-84%	-$744K	﹤0.01%	1485
2021 Q1	$631K	Sell	72,315 -1,797	-2%	-$15.7K	﹤0.01%	2812
2020 Q4	$367K	Hold	74,112	–	–	﹤0.01%	3091
2020 Q3	$364K	Hold	74,112	–	–	﹤0.01%	2974
2020 Q2	$563K	Hold	74,112	–	–	﹤0.01%	2612
2020 Q1	$558K	Sell	74,112 -488	-0.7%	-$3.67K	﹤0.01%	2352
2019 Q4	$925K	Hold	74,600	–	–	﹤0.01%	2415
2019 Q3	$869K	Buy	74,600 +4,100	+6%	+$47.8K	﹤0.01%	2347
2019 Q2	$938K	Hold	70,500	–	–	﹤0.01%	2202
2019 Q1	$508K	Hold	70,500	–	–	﹤0.01%	2552
2018 Q4	$367K	Hold	70,500	–	–	﹤0.01%	2683
2018 Q3	$434K	Hold	70,500	–	–	﹤0.01%	2722
2018 Q2	$417K	Hold	70,500	–	–	﹤0.01%	2709
2018 Q1	$437K	Hold	70,500	–	–	﹤0.01%	2670
2017 Q4	$546K	Hold	70,500	–	–	﹤0.01%	2620
2017 Q3	$662K	Hold	70,500	–	–	﹤0.01%	2526
2017 Q2	$627K	Hold	70,500	–	–	﹤0.01%	2534
2017 Q1	$627K	Sell	70,500 -2,300	-3%	-$20.5K	﹤0.01%	2551
2016 Q4	$710K	Sell	72,800 -2,840	-4%	-$27.7K	﹤0.01%	2515
2016 Q3	$775K	Sell	75,640 -4,020	-5%	-$41.2K	﹤0.01%	2498
2016 Q2	$872K	Sell	79,660 -1,940	-2%	-$21.2K	﹤0.01%	2421
2016 Q1	$808K	Buy	81,600 +4,300	+6%	+$42.6K	﹤0.01%	2467
2015 Q4	$754K	Sell	77,300 -1,340	-2%	-$13.1K	﹤0.01%	2567
2015 Q3	$1.13M	Buy	78,640 +2,880	+4%	+$41.2K	﹤0.01%	2299
2015 Q2	$1.53M	Buy	75,760 +5,240	+7%	+$106K	﹤0.01%	2225
2015 Q1	$1.53M	Hold	70,520	–	–	﹤0.01%	2303
2014 Q4	$1.53M	Buy	70,520 +36,880	+110%	+$800K	﹤0.01%	2303
2014 Q3	$1.2M	Hold	33,640	–	–	﹤0.01%	2392
2014 Q2	$1.29M	Hold	33,640	–	–	﹤0.01%	2392
2014 Q1	$1.31M	Hold	33,640	–	–	﹤0.01%	2350
2013 Q4	$1.26M	Hold	33,640	–	–	﹤0.01%	2419
2013 Q3	$1.41M	Buy	33,640 +3,172	+10%	+$133K	﹤0.01%	2183
2013 Q2	$1.23M	Buy	+30,468	New	+$1.23M	﹤0.01%	2115