California Public Employees Retirement System’s STRATUS PPTYS INC STRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$476K	–	2764
2021 Q1	$476K	Sell	15,600 -1,597	-9%	-$42.7K	﹤0.01%	2973
2020 Q4	$439K	Hold	17,197	–	–	﹤0.01%	2986
2020 Q3	$371K	Hold	17,197	–	–	﹤0.01%	2963
2020 Q2	$341K	Hold	17,197	–	–	﹤0.01%	2942
2020 Q1	$304K	Sell	17,197 -1,002	-6%	-$27.4K	﹤0.01%	2640
2019 Q4	$564K	Hold	18,199	–	–	﹤0.01%	2679
2019 Q3	$535K	Buy	18,199 +1,000	+6%	+$27.3K	﹤0.01%	2534
2019 Q2	$558K	Hold	17,199	–	–	﹤0.01%	2484
2019 Q1	$454K	Hold	17,199	–	–	﹤0.01%	2599
2018 Q4	$412K	Hold	17,199	–	–	﹤0.01%	2632
2018 Q3	$526K	Hold	17,199	–	–	﹤0.01%	2643
2018 Q2	$525K	Sell	17,199 -5,300	-24%	-$166K	﹤0.01%	2603
2018 Q1	$679K	Hold	22,499	–	–	﹤0.01%	2489
2017 Q4	$668K	Hold	22,499	–	–	﹤0.01%	2533
2017 Q3	$682K	Hold	22,499	–	–	﹤0.01%	2515
2017 Q2	$661K	Hold	22,499	–	–	﹤0.01%	2505
2017 Q1	$616K	Hold	22,499	–	–	﹤0.01%	2559
2016 Q4	$737K	Hold	22,499	–	–	﹤0.01%	2496
2016 Q3	$549K	Hold	22,499	–	–	﹤0.01%	2678
2016 Q2	$421K	Hold	22,499	–	–	﹤0.01%	2805
2016 Q1	$535K	Hold	22,499	–	–	﹤0.01%	2694
2015 Q4	$468K	Hold	22,499	–	–	﹤0.01%	2814
2015 Q3	$349K	Hold	22,499	–	–	﹤0.01%	2975
2015 Q2	$322K	Hold	22,499	–	–	﹤0.01%	3098
2015 Q1	$304K	Hold	22,499	–	–	﹤0.01%	3237
2014 Q4	$304K	Hold	22,499	–	–	﹤0.01%	3237
2014 Q3	$315K	Hold	22,499	–	–	﹤0.01%	3200
2014 Q2	$361K	Hold	22,499	–	–	﹤0.01%	3170
2014 Q1	$379K	Hold	22,499	–	–	﹤0.01%	3118
2013 Q4	$365K	Hold	22,499	–	–	﹤0.01%	3097
2013 Q3	$299K	Hold	22,499	–	–	﹤0.01%	3013
2013 Q2	$267K	Buy	+22,499	New	+$331K	﹤0.01%	2982

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

California Public Employees Retirement System sold out of STRATUS PPTYS INC (STRS) in Q2 2021, closing a stake of 15,600 shares — an estimated $476K sold.

California Public Employees Retirement System first reported a position in STRS in Q2 2013 and held it in 32 quarters. The position peaked at $737K in Q4 2016. 42 funds tracked by Wall St. Rank hold STRS as of Q2 2021.

California Public Employees Retirement System reported no remaining STRATUS PPTYS INC position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 15,600 STRATUS PPTYS INC shares in Q2 2021, an estimated $476K.
California Public Employees Retirement System first reported a position in STRATUS PPTYS INC in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's STRATUS PPTYS INC position peaked at $737K in Q4 2016.
42 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2021.

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