California Public Employees Retirement System’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,600
| Closed | -$2.73M | – | 2892 |
|
|
2021
Q1 | $2.73M | Sell |
176,600
-18,562
| -10% | -$287K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $2.43M | Sell |
195,162
-3,700
| -2% | -$46.1K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $2.51M | Sell |
198,862
-4,671
| -2% | -$59K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $3.11M | Buy |
203,533
+6,422
| +3% | +$98.2K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $3M | Buy |
197,111
+2,300
| +1% | +$35K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $4.51M | Sell |
194,811
-12,882
| -6% | -$298K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $4.5M | Buy |
207,693
+61,303
| +42% | +$1.33M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $3.41M | Buy |
146,390
+10,331
| +8% | +$241K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $3.02M | Sell |
136,059
-40,548
| -23% | -$900K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $3.46M | Sell |
176,607
-11,873
| -6% | -$233K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $4.01M | Sell |
188,480
-8,802
| -4% | -$187K | 0.01% | 1449 |
|
|
2018
Q2 | $4M | Sell |
197,282
-29,070
| -13% | -$590K | 0.01% | 1440 |
|
|
2018
Q1 | $3.78M | Sell |
226,352
-42,523
| -16% | -$710K | 0.01% | 1476 |
|
|
2017
Q4 | $5.8M | Buy |
268,875
+9,920
| +4% | +$214K | 0.01% | 1282 |
|
|
2017
Q3 | $6.14M | Buy |
258,955
+10,156
| +4% | +$241K | 0.01% | 1170 |
|
|
2017
Q2 | $6.75M | Sell |
248,799
-10,400
| -4% | -$282K | 0.01% | 1065 |
|
|
2017
Q1 | $6.98M | Sell |
259,199
-19,600
| -7% | -$528K | 0.01% | 1053 |
|
|
2016
Q4 | $8.09M | Sell |
278,799
-37,700
| -12% | -$1.09M | 0.01% | 961 |
|
|
2016
Q3 | $8.62M | Sell |
316,499
-24,000
| -7% | -$653K | 0.01% | 918 |
|
|
2016
Q2 | $9.19M | Buy |
340,499
+11,800
| +4% | +$319K | 0.01% | 877 |
|
|
2016
Q1 | $7.72M | Buy |
328,699
+6,500
| +2% | +$153K | 0.01% | 987 |
|
|
2015
Q4 | $7.52M | Buy |
322,199
+17,500
| +6% | +$409K | 0.01% | 1003 |
|
|
2015
Q3 | $5.75M | Sell |
304,699
-4,500
| -1% | -$85K | 0.01% | 1170 |
|
|
2015
Q2 | $5.7M | Sell |
309,199
-319,600
| -51% | -$5.89M | 0.01% | 1278 |
|
|
2015
Q1 | $12.4M | Hold |
628,799
| – | – | 0.02% | 824 |
|
|
2014
Q4 | $12.4M | Buy |
628,799
+12,700
| +2% | +$250K | 0.02% | 824 |
|
|
2014
Q3 | $11.8M | Sell |
616,099
-6,400
| -1% | -$122K | 0.02% | 864 |
|
|
2014
Q2 | $13.4M | Buy |
622,499
+24,700
| +4% | +$531K | 0.02% | 832 |
|
|
2014
Q1 | $12.8M | Buy |
597,799
+99,200
| +20% | +$2.12M | 0.02% | 826 |
|
|
2013
Q4 | $10.7M | Buy |
498,599
+119,721
| +32% | +$2.56M | 0.02% | 906 |
|
|
2013
Q3 | $8.31M | Buy |
378,878
+1,925
| +0.5% | +$42.2K | 0.02% | 930 |
|
|
2013
Q2 | $9.23M | Buy |
+376,953
| New | +$9.23M | 0.02% | 809 |
|