California Public Employees Retirement System’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-524,647
| Closed | -$23.7M | – | 1247 |
|
|
2021
Q3 | $23.7M | Buy |
524,647
+7,432
| +1% | +$361K | 0.02% | 600 |
|
|
2021
Q2 | $23.8M | Buy |
517,215
+8,976
| +2% | +$406K | 0.02% | 618 |
|
|
2021
Q1 | $19.6M | Buy |
508,239
+29,579
| +6% | +$1.11M | 0.01% | 700 |
|
|
2020
Q4 | $18.1M | Buy |
478,660
+17,808
| +4% | +$632K | 0.01% | 704 |
|
|
2020
Q3 | $15M | Sell |
460,852
-24,321
| -5% | -$801K | 0.01% | 673 |
|
|
2020
Q2 | $15.6M | Sell |
485,173
-1,251,468
| -72% | -$34.8M | 0.02% | 616 |
|
|
2020
Q1 | $42.5M | Buy |
1,736,641
+5,662
| +0.3% | +$239K | 0.05% | 337 |
|
|
2019
Q4 | $80M | Buy |
1,730,979
+152,248
| +10% | +$7.3M | 0.07% | 291 |
|
|
2019
Q3 | $77.2M | Buy |
1,578,731
+101,663
| +7% | +$4.8M | 0.08% | 282 |
|
|
2019
Q2 | $66.5M | Buy |
1,477,068
+271,646
| +23% | +$11.7M | 0.08% | 288 |
|
|
2019
Q1 | $50.4M | Buy |
1,205,422
+219,962
| +22% | +$8.79M | 0.06% | 333 |
|
|
2018
Q4 | $35.2M | Buy |
985,460
+292,163
| +42% | +$10.8M | 0.05% | 387 |
|
|
2018
Q3 | $25.2M | Buy |
693,297
+281,450
| +68% | +$10.7M | 0.03% | 524 |
|
|
2018
Q2 | $15.3M | Sell |
411,847
-77,639
| -16% | -$2.73M | 0.02% | 684 |
|
|
2018
Q1 | $17M | Sell |
489,486
-42,199
| -8% | -$1.5M | 0.02% | 647 |
|
|
2017
Q4 | $20.7M | Buy |
531,685
+45,819
| +9% | +$1.84M | 0.03% | 586 |
|
|
2017
Q3 | $20.1M | Buy |
485,866
+38,100
| +9% | +$1.61M | 0.03% | 556 |
|
|
2017
Q2 | $18.2M | Buy |
447,766
+16,000
| +4% | +$661K | 0.03% | 570 |
|
|
2017
Q1 | $18.3M | Buy |
431,766
+9,140
| +2% | +$394K | 0.03% | 565 |
|
|
2016
Q4 | $17.9M | Sell |
422,626
-11,860
| -3% | -$525K | 0.03% | 572 |
|
|
2016
Q3 | $22.5M | Sell |
434,486
-24,500
| -5% | -$1.28M | 0.04% | 477 |
|
|
2016
Q2 | $23.3M | Buy |
458,986
+12,400
| +3% | +$584K | 0.04% | 470 |
|
|
2016
Q1 | $19.8M | Sell |
446,586
-25,220
| -5% | -$1M | 0.03% | 532 |
|
|
2015
Q4 | $18.7M | Buy |
471,806
+480
| +0.1% | +$19.7K | 0.03% | 572 |
|
|
2015
Q3 | $18.2M | Buy |
+471,326
| New | +$19.7M | 0.03% | 561 |
|
|
2015
Q2 | – | Sell |
-761,449
| Closed | -$36M | – | 3787 |
|
|
2015
Q1 | $36M | Hold |
761,449
| – | – | 0.05% | 384 |
|
|
2014
Q4 | $36M | Buy |
761,449
+328,343
| +76% | +$16.1M | 0.05% | 384 |
|
|
2014
Q3 | $26.1M | Sell |
433,106
-8,081
| -2% | -$519K | 0.04% | 498 |
|
|
2014
Q2 | $27.6M | Buy |
441,187
+227,239
| +106% | +$14.6M | 0.04% | 487 |
|
|
2014
Q1 | $14.7M | Buy |
213,948
+208,177
| +3,607% | +$14.5M | 0.02% | 755 |
|
|
2013
Q4 | $368K | Sell |
5,771
-1,040
| -15% | -$67.3K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $415K | Sell |
6,811
-6,376
| -48% | -$434K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $1.01M | Buy |
+13,187
| New | +$1.05M | ﹤0.01% | 2258 |
|
Other funds holding VER
California Public Employees Retirement System's VER Position: Q4 2021 in Review
California Public Employees Retirement System sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 524,647 shares — an estimated $23.7M sold.
California Public Employees Retirement System first reported a position in VER in Q2 2013 and held it in 33 quarters. The position peaked at $80M in Q4 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- California Public Employees Retirement System reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 524,647 VEREIT, Inc. shares in Q4 2021, an estimated $23.7M.
- California Public Employees Retirement System first reported a position in VEREIT, Inc. in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's VEREIT, Inc. position peaked at $80M in Q4 2019.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on California Public Employees Retirement System's 13F filing for Q4 2021, filed 10 Feb 2022.