California Public Employees Retirement System’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,600
| Closed | -$2.73M | – | 2892 |
|
|
2021
Q1 | $2.73M | Sell |
176,600
-18,562
| -10% | -$262K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $2.43M | Sell |
195,162
-3,700
| -2% | -$47.2K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $2.51M | Sell |
198,862
-4,671
| -2% | -$63.8K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $3.11M | Buy |
203,533
+6,422
| +3% | +$99.7K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $3M | Buy |
197,111
+2,300
| +1% | +$47K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $4.51M | Sell |
194,811
-12,882
| -6% | -$279K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $4.5M | Buy |
207,693
+61,303
| +42% | +$1.36M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $3.41M | Buy |
146,390
+10,331
| +8% | +$237K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $3.02M | Sell |
136,059
-40,548
| -23% | -$847K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $3.46M | Sell |
176,607
-11,873
| -6% | -$243K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $4.01M | Sell |
188,480
-8,802
| -4% | -$179K | 0.01% | 1450 |
|
|
2018
Q2 | $4M | Sell |
197,282
-29,070
| -13% | -$536K | 0.01% | 1441 |
|
|
2018
Q1 | $3.78M | Sell |
226,352
-42,523
| -16% | -$803K | 0.01% | 1477 |
|
|
2017
Q4 | $5.8M | Buy |
268,875
+9,920
| +4% | +$224K | 0.01% | 1283 |
|
|
2017
Q3 | $6.14M | Buy |
258,955
+10,156
| +4% | +$250K | 0.01% | 1171 |
|
|
2017
Q2 | $6.75M | Sell |
248,799
-10,400
| -4% | -$285K | 0.01% | 1066 |
|
|
2017
Q1 | $6.98M | Sell |
259,199
-19,600
| -7% | -$550K | 0.01% | 1054 |
|
|
2016
Q4 | $8.09M | Sell |
278,799
-37,700
| -12% | -$1.01M | 0.01% | 962 |
|
|
2016
Q3 | $8.62M | Sell |
316,499
-24,000
| -7% | -$664K | 0.01% | 919 |
|
|
2016
Q2 | $9.19M | Buy |
340,499
+11,800
| +4% | +$302K | 0.01% | 878 |
|
|
2016
Q1 | $7.72M | Buy |
328,699
+6,500
| +2% | +$135K | 0.01% | 988 |
|
|
2015
Q4 | $7.52M | Buy |
322,199
+17,500
| +6% | +$391K | 0.01% | 1004 |
|
|
2015
Q3 | $5.75M | Sell |
304,699
-4,500
| -1% | -$88.5K | 0.01% | 1171 |
|
|
2015
Q2 | $5.7M | Sell |
309,199
-319,600
| -51% | -$5.82M | 0.01% | 1279 |
|
|
2015
Q1 | $12.4M | Hold |
628,799
| – | – | 0.02% | 825 |
|
|
2014
Q4 | $12.4M | Buy |
628,799
+12,700
| +2% | +$243K | 0.02% | 825 |
|
|
2014
Q3 | $11.8M | Sell |
616,099
-6,400
| -1% | -$134K | 0.02% | 865 |
|
|
2014
Q2 | $13.4M | Buy |
622,499
+24,700
| +4% | +$522K | 0.02% | 833 |
|
|
2014
Q1 | $12.8M | Buy |
597,799
+99,200
| +20% | +$2.09M | 0.02% | 827 |
|
|
2013
Q4 | $10.7M | Buy |
498,599
+119,721
| +32% | +$2.51M | 0.02% | 907 |
|
|
2013
Q3 | $8.31M | Buy |
378,878
+1,925
| +0.5% | +$43.9K | 0.02% | 930 |
|
|
2013
Q2 | $9.23M | Buy |
+376,953
| New | +$10.1M | 0.02% | 809 |
|
Other funds holding VRE
MIRH
BC
H2CM
California Public Employees Retirement System's VRE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Veris Residential (VRE) in Q2 2021, closing a stake of 176,600 shares — an estimated $2.73M sold.
California Public Employees Retirement System first reported a position in VRE in Q2 2013 and held it in 32 quarters. The position peaked at $13.4M in Q2 2014. 178 funds tracked by Wall St. Rank hold VRE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Veris Residential position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 176,600 Veris Residential shares in Q2 2021, an estimated $2.73M.
- California Public Employees Retirement System first reported a position in Veris Residential in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Veris Residential position peaked at $13.4M in Q2 2014.
- 178 funds tracked by Wall St. Rank held Veris Residential as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.