California Public Employees Retirement System’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
385,548
+21,088
| +6% | +$800K | 0.01% | 762 |
|
|
2025
Q4 | $13.4M | Buy |
364,460
+3,912
| +1% | +$149K | 0.01% | 777 |
|
|
2025
Q3 | $12.7M | Buy |
360,548
+33,421
| +10% | +$1.19M | 0.01% | 819 |
|
|
2025
Q2 | $11.9M | Buy |
327,127
+46,764
| +17% | +$1.62M | 0.01% | 803 |
|
|
2025
Q1 | $10.1M | Sell |
280,363
-19,768
| -7% | -$689K | 0.01% | 829 |
|
|
2024
Q4 | $10.2M | Sell |
300,131
-22,872
| -7% | -$837K | 0.01% | 872 |
|
|
2024
Q3 | $12.6M | Sell |
323,003
-681
| -0.2% | -$26.7K | 0.01% | 807 |
|
|
2024
Q2 | $11.7M | Buy |
323,684
+12,014
| +4% | +$428K | 0.01% | 804 |
|
|
2024
Q1 | $12M | Sell |
311,670
-11,214
| -3% | -$425K | 0.01% | 815 |
|
|
2023
Q4 | $12.7M | Sell |
322,884
-12,290
| -4% | -$436K | 0.01% | 778 |
|
|
2023
Q3 | $11.6M | Buy |
335,174
+2,985
| +0.9% | +$108K | 0.01% | 779 |
|
|
2023
Q2 | $11.9M | Sell |
332,189
-46,341
| -12% | -$1.6M | 0.01% | 779 |
|
|
2023
Q1 | $12.8M | Sell |
378,530
-47,363
| -11% | -$1.62M | 0.01% | 745 |
|
|
2022
Q4 | $13.8M | Sell |
425,893
-18,462
| -4% | -$578K | 0.01% | 765 |
|
|
2022
Q3 | $12.6M | Buy |
444,355
+94,587
| +27% | +$2.98M | 0.01% | 767 |
|
|
2022
Q2 | $10.8M | Sell |
349,768
-5,746
| -2% | -$204K | 0.01% | 773 |
|
|
2022
Q1 | $14.7M | Sell |
355,514
-5,981
| -2% | -$247K | 0.01% | 735 |
|
|
2021
Q4 | $17.3M | Sell |
361,495
-3,137
| -0.9% | -$137K | 0.01% | 728 |
|
|
2021
Q3 | $14.3M | Buy |
364,632
+4,702
| +1% | +$192K | 0.01% | 811 |
|
|
2021
Q2 | $13.5M | Sell |
359,930
-3,571
| -1% | -$130K | 0.01% | 872 |
|
|
2021
Q1 | $12.2M | Sell |
363,501
-5,408
| -1% | -$173K | 0.01% | 942 |
|
|
2020
Q4 | $11.6M | Buy |
368,909
+28,103
| +8% | +$878K | 0.01% | 935 |
|
|
2020
Q3 | $10.4M | Buy |
340,806
+8,286
| +2% | +$261K | 0.01% | 826 |
|
|
2020
Q2 | $9.75M | Buy |
332,520
+25,744
| +8% | +$678K | 0.01% | 816 |
|
|
2020
Q1 | $6.91M | Sell |
306,776
-69,741
| -19% | -$2.03M | 0.01% | 859 |
|
|
2019
Q4 | $11.9M | Buy |
376,517
+127,310
| +51% | +$3.9M | 0.01% | 857 |
|
|
2019
Q3 | $7.35M | Buy |
249,207
+87,961
| +55% | +$2.61M | 0.01% | 1028 |
|
|
2019
Q2 | $4.88M | Buy |
161,246
+26,756
| +20% | +$795K | 0.01% | 1137 |
|
|
2019
Q1 | $3.99M | Buy |
134,490
+10,276
| +8% | +$284K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $3.09M | Sell |
124,214
-9,200
| -7% | -$241K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $3.67M | Sell |
133,414
-10,610
| -7% | -$296K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.92M | Sell |
144,024
-3,786
| -3% | -$96.8K | 0.01% | 1459 |
|
|
2018
Q1 | $3.54M | Sell |
147,810
-33,049
| -18% | -$806K | 0.01% | 1523 |
|
|
2017
Q4 | $4.94M | Buy |
180,859
+16,835
| +10% | +$471K | 0.01% | 1383 |
|
|
2017
Q3 | $4.51M | Buy |
164,024
+9,124
| +6% | +$252K | 0.01% | 1398 |
|
|
2017
Q2 | $4.28M | Sell |
154,900
-100
| -0.1% | -$2.67K | 0.01% | 1378 |
|
|
2017
Q1 | $3.88M | Sell |
155,000
-7,900
| -5% | -$193K | 0.01% | 1456 |
|
|
2016
Q4 | $3.89M | Sell |
162,900
-3,200
| -2% | -$73.7K | 0.01% | 1455 |
|
|
2016
Q3 | $4.07M | Buy |
166,100
+14,100
| +9% | +$345K | 0.01% | 1449 |
|
|
2016
Q2 | $3.62M | Buy |
152,000
+1,800
| +1% | +$38.3K | 0.01% | 1518 |
|
|
2016
Q1 | $3.06M | Sell |
150,200
-37,200
| -20% | -$658K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $3.46M | Sell |
187,400
-200
| -0.1% | -$3.9K | 0.01% | 1558 |
|
|
2015
Q3 | $3.42M | Sell |
187,600
-5,000
| -3% | -$94.2K | 0.01% | 1551 |
|
|
2015
Q2 | $3.85M | Buy |
192,600
+1,700
| +0.9% | +$37K | 0.01% | 1569 |
|
|
2015
Q1 | $5.2M | Hold |
190,900
| – | – | 0.01% | 1373 |
|
|
2014
Q4 | $5.2M | Buy |
190,900
+135,600
| +245% | +$3.2M | 0.01% | 1373 |
|
|
2014
Q3 | $1.15M | Buy |
55,300
+7,400
| +15% | +$171K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $1.15M | Buy |
47,900
+4,200
| +10% | +$101K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.04M | Buy |
43,700
+200
| +0.5% | +$4.46K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $882K | Sell |
43,500
-9,300
| -18% | -$194K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $1.06M | Buy |
52,800
+15,800
| +43% | +$323K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $738K | Buy |
+37,000
| New | +$809K | ﹤0.01% | 2459 |
|
Other funds holding STAG
VPM
VCM
N
