California Public Employees Retirement System’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
327,127
+46,764
| +17% | +$1.7M | 0.01% | 802 |
|
|
2025
Q1 | $10.1M | Sell |
280,363
-19,768
| -7% | -$714K | 0.01% | 828 |
|
|
2024
Q4 | $10.2M | Sell |
300,131
-22,872
| -7% | -$774K | 0.01% | 871 |
|
|
2024
Q3 | $12.6M | Sell |
323,003
-681
| -0.2% | -$26.6K | 0.01% | 806 |
|
|
2024
Q2 | $11.7M | Buy |
323,684
+12,014
| +4% | +$433K | 0.01% | 803 |
|
|
2024
Q1 | $12M | Sell |
311,670
-11,214
| -3% | -$431K | 0.01% | 814 |
|
|
2023
Q4 | $12.7M | Sell |
322,884
-12,290
| -4% | -$483K | 0.01% | 777 |
|
|
2023
Q3 | $11.6M | Buy |
335,174
+2,985
| +0.9% | +$103K | 0.01% | 778 |
|
|
2023
Q2 | $11.9M | Sell |
332,189
-46,341
| -12% | -$1.66M | 0.01% | 778 |
|
|
2023
Q1 | $12.8M | Sell |
378,530
-47,363
| -11% | -$1.6M | 0.01% | 744 |
|
|
2022
Q4 | $13.8M | Sell |
425,893
-18,462
| -4% | -$597K | 0.01% | 764 |
|
|
2022
Q3 | $12.6M | Buy |
444,355
+94,587
| +27% | +$2.69M | 0.01% | 766 |
|
|
2022
Q2 | $10.8M | Sell |
349,768
-5,746
| -2% | -$177K | 0.01% | 772 |
|
|
2022
Q1 | $14.7M | Sell |
355,514
-5,981
| -2% | -$247K | 0.01% | 734 |
|
|
2021
Q4 | $17.3M | Sell |
361,495
-3,137
| -0.9% | -$150K | 0.01% | 727 |
|
|
2021
Q3 | $14.3M | Buy |
364,632
+4,702
| +1% | +$185K | 0.01% | 810 |
|
|
2021
Q2 | $13.5M | Sell |
359,930
-3,571
| -1% | -$134K | 0.01% | 871 |
|
|
2021
Q1 | $12.2M | Sell |
363,501
-5,408
| -1% | -$182K | 0.01% | 941 |
|
|
2020
Q4 | $11.6M | Buy |
368,909
+28,103
| +8% | +$880K | 0.01% | 934 |
|
|
2020
Q3 | $10.4M | Buy |
340,806
+8,286
| +2% | +$253K | 0.01% | 825 |
|
|
2020
Q2 | $9.75M | Buy |
332,520
+25,744
| +8% | +$755K | 0.01% | 815 |
|
|
2020
Q1 | $6.91M | Sell |
306,776
-69,741
| -19% | -$1.57M | 0.01% | 858 |
|
|
2019
Q4 | $11.9M | Buy |
376,517
+127,310
| +51% | +$4.02M | 0.01% | 856 |
|
|
2019
Q3 | $7.35M | Buy |
249,207
+87,961
| +55% | +$2.59M | 0.01% | 1027 |
|
|
2019
Q2 | $4.88M | Buy |
161,246
+26,756
| +20% | +$809K | 0.01% | 1136 |
|
|
2019
Q1 | $3.99M | Buy |
134,490
+10,276
| +8% | +$305K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.09M | Sell |
124,214
-9,200
| -7% | -$229K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $3.67M | Sell |
133,414
-10,610
| -7% | -$292K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $3.92M | Sell |
144,024
-3,786
| -3% | -$103K | 0.01% | 1458 |
|
|
2018
Q1 | $3.54M | Sell |
147,810
-33,049
| -18% | -$791K | 0.01% | 1522 |
|
|
2017
Q4 | $4.94M | Buy |
180,859
+16,835
| +10% | +$460K | 0.01% | 1382 |
|
|
2017
Q3 | $4.51M | Buy |
164,024
+9,124
| +6% | +$251K | 0.01% | 1397 |
|
|
2017
Q2 | $4.28M | Sell |
154,900
-100
| -0.1% | -$2.76K | 0.01% | 1377 |
|
|
2017
Q1 | $3.88M | Sell |
155,000
-7,900
| -5% | -$198K | 0.01% | 1455 |
|
|
2016
Q4 | $3.89M | Sell |
162,900
-3,200
| -2% | -$76.4K | 0.01% | 1454 |
|
|
2016
Q3 | $4.07M | Buy |
166,100
+14,100
| +9% | +$346K | 0.01% | 1448 |
|
|
2016
Q2 | $3.62M | Buy |
152,000
+1,800
| +1% | +$42.9K | 0.01% | 1517 |
|
|
2016
Q1 | $3.06M | Sell |
150,200
-37,200
| -20% | -$757K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $3.46M | Sell |
187,400
-200
| -0.1% | -$3.69K | 0.01% | 1557 |
|
|
2015
Q3 | $3.42M | Sell |
187,600
-5,000
| -3% | -$91K | 0.01% | 1550 |
|
|
2015
Q2 | $3.85M | Buy |
192,600
+1,700
| +0.9% | +$34K | 0.01% | 1568 |
|
|
2015
Q1 | $5.2M | Hold |
190,900
| – | – | 0.01% | 1372 |
|
|
2014
Q4 | $5.2M | Buy |
190,900
+135,600
| +245% | +$3.7M | 0.01% | 1372 |
|
|
2014
Q3 | $1.15M | Buy |
55,300
+7,400
| +15% | +$153K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.15M | Buy |
47,900
+4,200
| +10% | +$101K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.04M | Buy |
43,700
+200
| +0.5% | +$4.77K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $882K | Sell |
43,500
-9,300
| -18% | -$189K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $1.06M | Buy |
52,800
+15,800
| +43% | +$318K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $738K | Buy |
+37,000
| New | +$738K | ﹤0.01% | 2459 |
|