California Public Employees Retirement System’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
859,273
-136,227
| -14% | -$8.5M | 0.03% | 359 |
|
|
2025
Q1 | $62.8M | Sell |
995,500
-30,756
| -3% | -$1.94M | 0.04% | 324 |
|
|
2024
Q4 | $55.9M | Buy |
1,026,256
+132
| +0% | +$7.19K | 0.04% | 364 |
|
|
2024
Q3 | $63.9M | Sell |
1,026,124
-21,505
| -2% | -$1.34M | 0.04% | 345 |
|
|
2024
Q2 | $57.7M | Sell |
1,047,629
-105,731
| -9% | -$5.82M | 0.04% | 350 |
|
|
2024
Q1 | $65.1M | Sell |
1,153,360
-10,930
| -0.9% | -$617K | 0.05% | 343 |
|
|
2023
Q4 | $75.5M | Buy |
1,164,290
+51,682
| +5% | +$3.35M | 0.06% | 302 |
|
|
2023
Q3 | $60.2M | Buy |
1,112,608
+153,570
| +16% | +$8.31M | 0.05% | 332 |
|
|
2023
Q2 | $64.8M | Sell |
959,038
-21,683
| -2% | -$1.46M | 0.06% | 315 |
|
|
2023
Q1 | $76M | Sell |
980,721
-15,207
| -2% | -$1.18M | 0.07% | 274 |
|
|
2022
Q4 | $77.8M | Buy |
995,928
+205,027
| +26% | +$16M | 0.07% | 293 |
|
|
2022
Q3 | $55.2M | Buy |
790,901
+421,512
| +114% | +$29.4M | 0.05% | 345 |
|
|
2022
Q2 | $30.6M | Sell |
369,389
-4,210
| -1% | -$349K | 0.03% | 438 |
|
|
2022
Q1 | $30.2M | Sell |
373,599
-22,321
| -6% | -$1.8M | 0.02% | 498 |
|
|
2021
Q4 | $32.5M | Sell |
395,920
-10,251
| -3% | -$841K | 0.02% | 514 |
|
|
2021
Q3 | $29.7M | Buy |
406,171
+8,230
| +2% | +$601K | 0.02% | 533 |
|
|
2021
Q2 | $29.7M | Sell |
397,941
-12,684
| -3% | -$946K | 0.02% | 548 |
|
|
2021
Q1 | $29.1M | Sell |
410,625
-6,415
| -2% | -$454K | 0.02% | 559 |
|
|
2020
Q4 | $29.4M | Sell |
417,040
-240,588
| -37% | -$17M | 0.02% | 540 |
|
|
2020
Q3 | $42.9M | Sell |
657,628
-787,862
| -55% | -$51.3M | 0.04% | 393 |
|
|
2020
Q2 | $97.8M | Sell |
1,445,490
-5,683
| -0.4% | -$384K | 0.1% | 224 |
|
|
2020
Q1 | $84.3M | Buy |
1,451,173
+37,000
| +3% | +$2.15M | 0.1% | 212 |
|
|
2019
Q4 | $113M | Buy |
1,414,173
+61,502
| +5% | +$4.92M | 0.1% | 213 |
|
|
2019
Q3 | $121M | Buy |
1,352,671
+134,791
| +11% | +$12.1M | 0.12% | 182 |
|
|
2019
Q2 | $98.9M | Buy |
1,217,880
+248,908
| +26% | +$20.2M | 0.12% | 197 |
|
|
2019
Q1 | $75.9M | Buy |
968,972
+796,225
| +461% | +$62.4M | 0.09% | 244 |
|
|
2018
Q4 | $11.3M | Sell |
172,747
-44,503
| -20% | -$2.91M | 0.02% | 697 |
|
|
2018
Q3 | $14M | Sell |
217,250
-35,510
| -14% | -$2.28M | 0.02% | 733 |
|
|
2018
Q2 | $16.8M | Buy |
252,760
+21,316
| +9% | +$1.41M | 0.02% | 646 |
|
|
2018
Q1 | $14.3M | Buy |
231,444
+6,552
| +3% | +$406K | 0.02% | 713 |
|
|
2017
Q4 | $15.5M | Buy |
224,892
+40,248
| +22% | +$2.77M | 0.02% | 696 |
|
|
2017
Q3 | $12.4M | Buy |
184,644
+17,444
| +10% | +$1.18M | 0.02% | 747 |
|
|
2017
Q2 | $11M | Buy |
167,200
+8,800
| +6% | +$581K | 0.02% | 785 |
|
|
2017
Q1 | $9.86M | Sell |
158,400
-1,100
| -0.7% | -$68.4K | 0.02% | 845 |
|
|
2016
Q4 | $9.43M | Sell |
159,500
-24,000
| -13% | -$1.42M | 0.02% | 882 |
|
|
2016
Q3 | $11.8M | Buy |
183,500
+7,600
| +4% | +$490K | 0.02% | 748 |
|
|
2016
Q2 | $12.2M | Buy |
175,900
+48,800
| +38% | +$3.39M | 0.02% | 748 |
|
|
2016
Q1 | $7.91M | Sell |
127,100
-13,400
| -10% | -$834K | 0.01% | 975 |
|
|
2015
Q4 | $8.29M | Buy |
140,500
+6,500
| +5% | +$384K | 0.01% | 948 |
|
|
2015
Q3 | $7.75M | Sell |
134,000
-5,700
| -4% | -$330K | 0.01% | 971 |
|
|
2015
Q2 | $8.23M | Sell |
139,700
-1,600
| -1% | -$94.3K | 0.01% | 1028 |
|
|
2015
Q1 | $10.4M | Hold |
141,300
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $10.4M | Buy |
141,300
+2,100
| +2% | +$154K | 0.01% | 922 |
|
|
2014
Q3 | $8.88M | Sell |
139,200
-200
| -0.1% | -$12.8K | 0.01% | 1015 |
|
|
2014
Q2 | $8.98M | Sell |
139,400
-5,400
| -4% | -$348K | 0.01% | 1047 |
|
|
2014
Q1 | $8.68M | Buy |
144,800
+12,700
| +10% | +$761K | 0.01% | 1024 |
|
|
2013
Q4 | $8.34M | Buy |
132,100
+2,300
| +2% | +$145K | 0.01% | 1050 |
|
|
2013
Q3 | $8.4M | Sell |
129,800
-7,063
| -5% | -$457K | 0.02% | 923 |
|
|
2013
Q2 | $9.06M | Buy |
+136,863
| New | +$9.06M | 0.02% | 824 |
|