California Public Employees Retirement System’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-398,213
| Closed | -$34.8M | – | 3280 |
|
|
2019
Q2 | $34.8M | Sell |
398,213
-316,605
| -44% | -$27.7M | 0.04% | 392 |
|
|
2019
Q1 | $62.1M | Buy |
714,818
+24,116
| +3% | +$2.1M | 0.08% | 284 |
|
|
2018
Q4 | $51.5M | Sell |
690,702
-38,645
| -5% | -$2.88M | 0.07% | 296 |
|
|
2018
Q3 | $58.8M | Buy |
729,347
+33,390
| +5% | +$2.69M | 0.08% | 264 |
|
|
2018
Q2 | $56.7M | Sell |
695,957
-65,508
| -9% | -$5.34M | 0.08% | 247 |
|
|
2018
Q1 | $57.5M | Buy |
761,465
+138,771
| +22% | +$10.5M | 0.08% | 241 |
|
|
2017
Q4 | $51.7M | Buy |
622,694
+559,395
| +884% | +$46.4M | 0.07% | 274 |
|
|
2017
Q3 | $5.26M | Buy |
+63,299
| New | +$5.26M | 0.01% | 1276 |
|
|
2015
Q2 | – | Sell |
-48,300
| Closed | -$4.28M | – | 3768 |
|
|
2015
Q1 | $4.28M | Hold |
48,300
| – | – | 0.01% | 1524 |
|
|
2014
Q4 | $4.28M | Buy |
+48,300
| New | +$4.28M | 0.01% | 1524 |
|