California Public Employees Retirement System’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
167,946
+25,077
| +18% | +$1.41M | 0.01% | 894 |
|
|
2025
Q1 | $9.03M | Buy |
142,869
+2,334
| +2% | +$148K | 0.01% | 876 |
|
|
2024
Q4 | $8.31M | Sell |
140,535
-15,025
| -10% | -$889K | 0.01% | 937 |
|
|
2024
Q3 | $10.4M | Buy |
155,560
+16,916
| +12% | +$1.13M | 0.01% | 885 |
|
|
2024
Q2 | $8.2M | Sell |
138,644
-3,468
| -2% | -$205K | 0.01% | 945 |
|
|
2024
Q1 | $9.44M | Sell |
142,112
-1,400
| -1% | -$93K | 0.01% | 898 |
|
|
2023
Q4 | $8.99M | Sell |
143,512
-324
| -0.2% | -$20.3K | 0.01% | 908 |
|
|
2023
Q3 | $8.17M | Sell |
143,836
-4,387
| -3% | -$249K | 0.01% | 921 |
|
|
2023
Q2 | $8.91M | Sell |
148,223
-8,447
| -5% | -$508K | 0.01% | 906 |
|
|
2023
Q1 | $10.1M | Sell |
156,670
-21,042
| -12% | -$1.36M | 0.01% | 856 |
|
|
2022
Q4 | $10.1M | Sell |
177,712
-2,122
| -1% | -$121K | 0.01% | 898 |
|
|
2022
Q3 | $9.53M | Buy |
179,834
+18,610
| +12% | +$986K | 0.01% | 887 |
|
|
2022
Q2 | $8.99M | Buy |
161,224
+440
| +0.3% | +$24.5K | 0.01% | 872 |
|
|
2022
Q1 | $11.9M | Buy |
160,784
+1,012
| +0.6% | +$74.9K | 0.01% | 835 |
|
|
2021
Q4 | $13.6M | Buy |
159,772
+5,692
| +4% | +$485K | 0.01% | 834 |
|
|
2021
Q3 | $9.74M | Buy |
154,080
+1,639
| +1% | +$104K | 0.01% | 1011 |
|
|
2021
Q2 | $9.84M | Sell |
152,441
-73,064
| -32% | -$4.71M | 0.01% | 1038 |
|
|
2021
Q1 | $13M | Buy |
225,505
+54,389
| +32% | +$3.14M | 0.01% | 900 |
|
|
2020
Q4 | $10M | Buy |
171,116
+16,989
| +11% | +$994K | 0.01% | 1026 |
|
|
2020
Q3 | $8.44M | Buy |
154,127
+4,216
| +3% | +$231K | 0.01% | 922 |
|
|
2020
Q2 | $7.89M | Buy |
149,911
+705
| +0.5% | +$37.1K | 0.01% | 940 |
|
|
2020
Q1 | $7.72M | Sell |
149,206
-65,234
| -30% | -$3.38M | 0.01% | 810 |
|
|
2019
Q4 | $11.6M | Buy |
214,440
+66,060
| +45% | +$3.58M | 0.01% | 872 |
|
|
2019
Q3 | $7.58M | Buy |
148,380
+68,023
| +85% | +$3.48M | 0.01% | 1009 |
|
|
2019
Q2 | $3.94M | Buy |
80,357
+10,069
| +14% | +$494K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $2.96M | Buy |
70,288
+8,697
| +14% | +$366K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $2.17M | Sell |
61,591
-4,400
| -7% | -$155K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.49M | Sell |
65,991
-7,784
| -11% | -$293K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.78M | Sell |
73,775
-18,012
| -20% | -$678K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $3.17M | Sell |
91,787
-6,558
| -7% | -$226K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $3.45M | Sell |
98,345
-1,371
| -1% | -$48.1K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $3.61M | Buy |
99,716
+13,816
| +16% | +$500K | 0.01% | 1533 |
|
|
2017
Q2 | $2.89M | Buy |
85,900
+3,300
| +4% | +$111K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.31M | Sell |
82,600
-3,500
| -4% | -$98K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $2.45M | Sell |
86,100
-32,100
| -27% | -$915K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $3.25M | Buy |
118,200
+3,300
| +3% | +$90.8K | 0.01% | 1598 |
|
|
2016
Q2 | $2.97M | Buy |
114,900
+30,400
| +36% | +$787K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.98M | Sell |
84,500
-3,000
| -3% | -$70.4K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.98M | Hold |
87,500
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.72M | Hold |
87,500
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.72M | Buy |
87,500
+5,300
| +6% | +$104K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.95M | Hold |
82,200
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.95M | Buy |
82,200
+26,400
| +47% | +$626K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.05M | Buy |
55,800
+500
| +0.9% | +$9.42K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.07M | Buy |
55,300
+2,000
| +4% | +$38.7K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $965K | Buy |
53,300
+1,800
| +3% | +$32.6K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $916K | Sell |
51,500
-800
| -2% | -$14.2K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $929K | Buy |
52,300
+6,600
| +14% | +$117K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $847K | Buy |
+45,700
| New | +$847K | ﹤0.01% | 2370 |
|