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