California Public Employees Retirement System
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California Public Employees Retirement System’s Urban Edge Properties UE Stock Holding History

California Public Employees Retirement System’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-229,147
Closed -$3.79M – 2844
2021
Q1 		$3.79M Sell
229,147
-41,188
-15% -$649K ﹤0.01% 1599
2020
Q4 		$3.5M Sell
270,335
-9,275
-3% -$111K ﹤0.01% 1642
2020
Q3 		$2.72M Buy
279,610
+13,174
+5% +$140K ﹤0.01% 1648
2020
Q2 		$3.16M Buy
266,436
+10,307
+4% +$103K ﹤0.01% 1504
2020
Q1 		$2.26M Sell
256,129
-13,500
-5% -$222K ﹤0.01% 1536
2019
Q4 		$5.17M Buy
269,629
+31,627
+13% +$639K ﹤0.01% 1433
2019
Q3 		$4.71M Buy
238,002
+78,060
+49% +$1.39M ﹤0.01% 1348
2019
Q2 		$2.77M Sell
159,942
-4,543
-3% -$82.7K ﹤0.01% 1497
2019
Q1 		$3.13M Sell
164,485
-3,402
-2% -$65.7K ﹤0.01% 1485
2018
Q4 		$2.79M Sell
167,887
-9,023
-5% -$178K ﹤0.01% 1487
2018
Q3 		$3.91M Sell
176,910
-14,658
-8% -$330K 0.01% 1461
2018
Q2 		$4.38M Sell
191,568
-9,501
-5% -$203K 0.01% 1380
2018
Q1 		$4.29M Buy
201,069
+4,965
+3% +$111K 0.01% 1411
2017
Q4 		$5M Buy
196,104
+6,752
+4% +$168K 0.01% 1371
2017
Q3 		$4.57M Buy
189,352
+3,196
+2% +$79.3K 0.01% 1385
2017
Q2 		$4.42M Buy
186,156
+4,700
+3% +$118K 0.01% 1362
2017
Q1 		$4.77M Sell
181,456
-7,800
-4% -$213K 0.01% 1314
2016
Q4 		$5.21M Sell
189,256
-47,150
-20% -$1.25M 0.01% 1260
2016
Q3 		$6.65M Sell
236,406
-12,500
-5% -$362K 0.01% 1100
2016
Q2 		$7.43M Buy
248,906
+15,600
+7% +$418K 0.01% 1011
2016
Q1 		$6.03M Sell
233,306
-12,000
-5% -$289K 0.01% 1145
2015
Q4 		$5.75M Buy
245,306
+5,050
+2% +$118K 0.01% 1181
2015
Q3 		$5.19M Hold
240,256
– – 0.01% 1241
2015
Q2 		$5M Buy
+240,256
New +$5.41M 0.01% 1399

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Urban Edge Properties (UE) in Q2 2021, closing a stake of 229,147 shares — an estimated $3.79M sold.

California Public Employees Retirement System first reported a position in UE in Q2 2015 and held it in 24 quarters. The position peaked at $7.43M in Q2 2016. 194 funds tracked by Wall St. Rank hold UE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Urban Edge Properties position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 229,147 Urban Edge Properties shares in Q2 2021, an estimated $3.79M.
  • California Public Employees Retirement System first reported a position in Urban Edge Properties in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's Urban Edge Properties position peaked at $7.43M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2021.

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