California Public Employees Retirement System
VNQ icon

California Public Employees Retirement System’s Vanguard Real Estate ETF VNQ Stock Holding History

California Public Employees Retirement System’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-398,213
Closed -$34.8M – 3281
2019
Q2 		$34.8M Sell
398,213
-316,605
-44% -$27.7M 0.04% 393
2019
Q1 		$62.1M Buy
714,818
+24,116
+3% +$1.99M 0.08% 284
2018
Q4 		$51.5M Sell
690,702
-38,645
-5% -$3.04M 0.07% 296
2018
Q3 		$58.8M Buy
729,347
+33,390
+5% +$2.75M 0.08% 264
2018
Q2 		$56.7M Sell
695,957
-65,508
-9% -$5.08M 0.08% 247
2018
Q1 		$57.5M Buy
761,465
+138,771
+22% +$10.6M 0.08% 241
2017
Q4 		$51.7M Buy
622,694
+559,395
+884% +$46.9M 0.07% 274
2017
Q3 		$5.26M Buy
+63,299
New +$5.29M 0.01% 1277
2015
Q2 		– Sell
-48,300
Closed -$4.28M – 3768
2015
Q1 		$4.28M Hold
48,300
– – 0.01% 1525
2014
Q4 		$4.28M Buy
+48,300
New +$3.79M 0.01% 1525

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US Bancorp
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Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
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Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return