California Public Employees Retirement System’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-524,647
| Closed | -$23.7M | – | 1247 |
|
|
2021
Q3 | $23.7M | Buy |
524,647
+7,432
| +1% | +$336K | 0.02% | 599 |
|
|
2021
Q2 | $23.8M | Buy |
517,215
+8,976
| +2% | +$412K | 0.02% | 617 |
|
|
2021
Q1 | $19.6M | Buy |
508,239
+29,579
| +6% | +$1.14M | 0.01% | 699 |
|
|
2020
Q4 | $18.1M | Buy |
478,660
+17,808
| +4% | +$673K | 0.01% | 703 |
|
|
2020
Q3 | $15M | Sell |
460,852
-24,321
| -5% | -$790K | 0.01% | 672 |
|
|
2020
Q2 | $15.6M | Sell |
485,173
-1,251,468
| -72% | -$40.2M | 0.02% | 615 |
|
|
2020
Q1 | $42.5M | Buy |
1,736,641
+5,662
| +0.3% | +$138K | 0.05% | 336 |
|
|
2019
Q4 | $80M | Buy |
1,730,979
+152,248
| +10% | +$7.03M | 0.07% | 291 |
|
|
2019
Q3 | $77.2M | Buy |
1,578,731
+101,663
| +7% | +$4.97M | 0.08% | 282 |
|
|
2019
Q2 | $66.5M | Buy |
1,477,068
+271,646
| +23% | +$12.2M | 0.08% | 288 |
|
|
2019
Q1 | $50.4M | Buy |
1,205,422
+219,962
| +22% | +$9.21M | 0.06% | 332 |
|
|
2018
Q4 | $35.2M | Buy |
985,460
+292,163
| +42% | +$10.4M | 0.05% | 386 |
|
|
2018
Q3 | $25.2M | Buy |
693,297
+281,450
| +68% | +$10.2M | 0.03% | 523 |
|
|
2018
Q2 | $15.3M | Sell |
411,847
-77,639
| -16% | -$2.89M | 0.02% | 683 |
|
|
2018
Q1 | $17M | Sell |
489,486
-42,199
| -8% | -$1.47M | 0.02% | 646 |
|
|
2017
Q4 | $20.7M | Buy |
531,685
+45,819
| +9% | +$1.78M | 0.03% | 585 |
|
|
2017
Q3 | $20.1M | Buy |
485,866
+38,100
| +9% | +$1.58M | 0.03% | 555 |
|
|
2017
Q2 | $18.2M | Buy |
447,766
+16,000
| +4% | +$651K | 0.03% | 569 |
|
|
2017
Q1 | $18.3M | Buy |
431,766
+9,140
| +2% | +$388K | 0.03% | 564 |
|
|
2016
Q4 | $17.9M | Sell |
422,626
-11,860
| -3% | -$502K | 0.03% | 571 |
|
|
2016
Q3 | $22.5M | Sell |
434,486
-24,500
| -5% | -$1.27M | 0.04% | 476 |
|
|
2016
Q2 | $23.3M | Buy |
458,986
+12,400
| +3% | +$629K | 0.04% | 469 |
|
|
2016
Q1 | $19.8M | Sell |
446,586
-25,220
| -5% | -$1.12M | 0.03% | 531 |
|
|
2015
Q4 | $18.7M | Buy |
471,806
+480
| +0.1% | +$19K | 0.03% | 571 |
|
|
2015
Q3 | $18.2M | Buy |
+471,326
| New | +$18.2M | 0.03% | 560 |
|
|
2015
Q2 | – | Sell |
-761,449
| Closed | -$36M | – | 3788 |
|
|
2015
Q1 | $36M | Hold |
761,449
| – | – | 0.05% | 383 |
|
|
2014
Q4 | $36M | Buy |
761,449
+328,343
| +76% | +$15.5M | 0.05% | 383 |
|
|
2014
Q3 | $26.1M | Sell |
433,106
-8,081
| -2% | -$487K | 0.04% | 497 |
|
|
2014
Q2 | $27.6M | Buy |
441,187
+227,239
| +106% | +$14.2M | 0.04% | 486 |
|
|
2014
Q1 | $14.7M | Buy |
213,948
+208,177
| +3,607% | +$14.3M | 0.02% | 754 |
|
|
2013
Q4 | $368K | Sell |
5,771
-1,040
| -15% | -$66.3K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $415K | Sell |
6,811
-6,376
| -48% | -$388K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $1.01M | Buy |
+13,187
| New | +$1.01M | ﹤0.01% | 2258 |
|