California Public Employees Retirement System’s UMH Properties UMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,500	Closed	-$1.43M	–	2854
2021 Q1	$1.43M	Sell	74,500 -7,120	-9%	-$120K	﹤0.01%	2253
2020 Q4	$1.21M	Sell	81,620 -1,600	-2%	-$23.3K	﹤0.01%	2345
2020 Q3	$1.13M	Buy	83,220 +1,900	+2%	+$25.3K	﹤0.01%	2196
2020 Q2	$1.05M	Buy	81,320 +26,500	+48%	+$320K	﹤0.01%	2206
2020 Q1	$595K	Buy	54,820 +7,500	+16%	+$109K	﹤0.01%	2320
2019 Q4	$744K	Buy	47,320 +10,308	+28%	+$155K	﹤0.01%	2534
2019 Q3	$521K	Buy	37,012 +7,668	+26%	+$99.4K	﹤0.01%	2547
2019 Q2	$364K	Buy	29,344 +5,150	+21%	+$69.4K	﹤0.01%	2669
2019 Q1	$341K	Hold	24,194	–	–	﹤0.01%	2724
2018 Q4	$286K	Hold	24,194	–	–	﹤0.01%	2787
2018 Q3	$378K	Sell	24,194 -1,800	-7%	-$28.3K	﹤0.01%	2789
2018 Q2	$399K	Buy	25,994 +2,758	+12%	+$38.9K	﹤0.01%	2729
2018 Q1	$312K	Sell	23,236 -31,860	-58%	-$415K	﹤0.01%	2828
2017 Q4	$821K	Buy	55,096 +1,379	+3%	+$21K	﹤0.01%	2426
2017 Q3	$835K	Buy	53,717 +6,281	+13%	+$101K	﹤0.01%	2407
2017 Q2	$809K	Hold	47,436	–	–	﹤0.01%	2387
2017 Q1	$722K	Buy	47,436 +1,700	+4%	+$24.8K	﹤0.01%	2486
2016 Q4	$688K	Sell	45,736 -8,200	-15%	-$105K	﹤0.01%	2537
2016 Q3	$643K	Buy	53,936 +30,700	+132%	+$371K	﹤0.01%	2598
2016 Q2	$261K	Hold	23,236	–	–	﹤0.01%	3034
2016 Q1	$231K	Hold	23,236	–	–	﹤0.01%	3081
2015 Q4	$235K	Hold	23,236	–	–	﹤0.01%	3131
2015 Q3	$216K	Hold	23,236	–	–	﹤0.01%	3183
2015 Q2	$228K	Hold	23,236	–	–	﹤0.01%	3229
2015 Q1	$224K	Hold	23,236	–	–	﹤0.01%	3366
2014 Q4	$224K	Hold	23,236	–	–	﹤0.01%	3366
2014 Q3	$221K	Hold	23,236	–	–	﹤0.01%	3357
2014 Q2	$233K	Hold	23,236	–	–	﹤0.01%	3371
2014 Q1	$229K	Sell	23,236 -87,500	-79%	-$826K	﹤0.01%	3342
2013 Q4	$1.03M	Sell	110,736 -700	-0.6%	-$6.82K	﹤0.01%	2536
2013 Q3	$1.11M	Hold	111,436	–	–	﹤0.01%	2328
2013 Q2	$1.14M	Buy	+111,436	New	+$1.2M	﹤0.01%	2162

Other funds holding UMH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

California Public Employees Retirement System sold out of UMH Properties (UMH) in Q2 2021, closing a stake of 74,500 shares — an estimated $1.43M sold.

California Public Employees Retirement System first reported a position in UMH in Q2 2013 and held it in 32 quarters. The position peaked at $1.43M in Q1 2021. 160 funds tracked by Wall St. Rank hold UMH as of Q2 2021.

California Public Employees Retirement System reported no remaining UMH Properties position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 74,500 UMH Properties shares in Q2 2021, an estimated $1.43M.
California Public Employees Retirement System first reported a position in UMH Properties in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's UMH Properties position peaked at $1.43M in Q1 2021.
160 funds tracked by Wall St. Rank held UMH Properties as of Q2 2021.

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