California Public Employees Retirement System’s UMH Properties UMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-74,500
| Closed | -$1.43M | – | 2854 |
|
2021
Q1 | $1.43M | Sell |
74,500
-7,120
| -9% | -$136K | ﹤0.01% | 2252 |
|
2020
Q4 | $1.21M | Sell |
81,620
-1,600
| -2% | -$23.7K | ﹤0.01% | 2344 |
|
2020
Q3 | $1.13M | Buy |
83,220
+1,900
| +2% | +$25.7K | ﹤0.01% | 2195 |
|
2020
Q2 | $1.05M | Buy |
81,320
+26,500
| +48% | +$342K | ﹤0.01% | 2205 |
|
2020
Q1 | $595K | Buy |
54,820
+7,500
| +16% | +$81.4K | ﹤0.01% | 2319 |
|
2019
Q4 | $744K | Buy |
47,320
+10,308
| +28% | +$162K | ﹤0.01% | 2533 |
|
2019
Q3 | $521K | Buy |
37,012
+7,668
| +26% | +$108K | ﹤0.01% | 2546 |
|
2019
Q2 | $364K | Buy |
29,344
+5,150
| +21% | +$63.9K | ﹤0.01% | 2668 |
|
2019
Q1 | $341K | Hold |
24,194
| – | – | ﹤0.01% | 2723 |
|
2018
Q4 | $286K | Hold |
24,194
| – | – | ﹤0.01% | 2786 |
|
2018
Q3 | $378K | Sell |
24,194
-1,800
| -7% | -$28.1K | ﹤0.01% | 2788 |
|
2018
Q2 | $399K | Buy |
25,994
+2,758
| +12% | +$42.3K | ﹤0.01% | 2728 |
|
2018
Q1 | $312K | Sell |
23,236
-31,860
| -58% | -$428K | ﹤0.01% | 2827 |
|
2017
Q4 | $821K | Buy |
55,096
+1,379
| +3% | +$20.5K | ﹤0.01% | 2425 |
|
2017
Q3 | $835K | Buy |
53,717
+6,281
| +13% | +$97.6K | ﹤0.01% | 2406 |
|
2017
Q2 | $809K | Hold |
47,436
| – | – | ﹤0.01% | 2386 |
|
2017
Q1 | $722K | Buy |
47,436
+1,700
| +4% | +$25.9K | ﹤0.01% | 2485 |
|
2016
Q4 | $688K | Sell |
45,736
-8,200
| -15% | -$123K | ﹤0.01% | 2536 |
|
2016
Q3 | $643K | Buy |
53,936
+30,700
| +132% | +$366K | ﹤0.01% | 2597 |
|
2016
Q2 | $261K | Hold |
23,236
| – | – | ﹤0.01% | 3033 |
|
2016
Q1 | $231K | Hold |
23,236
| – | – | ﹤0.01% | 3080 |
|
2015
Q4 | $235K | Hold |
23,236
| – | – | ﹤0.01% | 3130 |
|
2015
Q3 | $216K | Hold |
23,236
| – | – | ﹤0.01% | 3182 |
|
2015
Q2 | $228K | Hold |
23,236
| – | – | ﹤0.01% | 3228 |
|
2015
Q1 | $224K | Hold |
23,236
| – | – | ﹤0.01% | 3365 |
|
2014
Q4 | $224K | Hold |
23,236
| – | – | ﹤0.01% | 3365 |
|
2014
Q3 | $221K | Hold |
23,236
| – | – | ﹤0.01% | 3356 |
|
2014
Q2 | $233K | Hold |
23,236
| – | – | ﹤0.01% | 3370 |
|
2014
Q1 | $229K | Sell |
23,236
-87,500
| -79% | -$862K | ﹤0.01% | 3341 |
|
2013
Q4 | $1.03M | Sell |
110,736
-700
| -0.6% | -$6.52K | ﹤0.01% | 2535 |
|
2013
Q3 | $1.11M | Hold |
111,436
| – | – | ﹤0.01% | 2328 |
|
2013
Q2 | $1.14M | Buy |
+111,436
| New | +$1.14M | ﹤0.01% | 2162 |
|