California Public Employees Retirement System’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
550,877
-43,979
| -7% | -$3.08M | 0.02% | 415 |
|
|
2025
Q4 | $38.3M | Sell |
594,856
-131,799
| -18% | -$8.78M | 0.02% | 439 |
|
|
2025
Q3 | $49.1M | Sell |
726,655
-132,618
| -15% | -$8.68M | 0.03% | 387 |
|
|
2025
Q2 | $53.6M | Sell |
859,273
-136,227
| -14% | -$8.39M | 0.03% | 359 |
|
|
2025
Q1 | $62.8M | Sell |
995,500
-30,756
| -3% | -$1.82M | 0.04% | 324 |
|
|
2024
Q4 | $55.9M | Buy |
1,026,256
+132
| +0% | +$7.52K | 0.04% | 364 |
|
|
2024
Q3 | $63.9M | Sell |
1,026,124
-21,505
| -2% | -$1.27M | 0.04% | 345 |
|
|
2024
Q2 | $57.7M | Sell |
1,047,629
-105,731
| -9% | -$5.96M | 0.04% | 350 |
|
|
2024
Q1 | $65.1M | Sell |
1,153,360
-10,930
| -0.9% | -$654K | 0.05% | 343 |
|
|
2023
Q4 | $75.5M | Buy |
1,164,290
+28,317
| +2% | +$1.63M | 0.06% | 302 |
|
|
2023
Q3 | $60.2M | Buy |
1,135,973
+156,795
| +16% | +$10M | 0.05% | 332 |
|
|
2023
Q2 | $64.8M | Sell |
979,178
-22,138
| -2% | -$1.54M | 0.06% | 315 |
|
|
2023
Q1 | $76M | Sell |
1,001,316
-15,526
| -2% | -$1.24M | 0.07% | 274 |
|
|
2022
Q4 | $77.8M | Buy |
1,016,842
+209,332
| +26% | +$15.7M | 0.07% | 293 |
|
|
2022
Q3 | $55.2M | Buy |
807,510
+430,364
| +114% | +$35.2M | 0.05% | 346 |
|
|
2022
Q2 | $30.6M | Sell |
377,146
-4,299
| -1% | -$347K | 0.03% | 439 |
|
|
2022
Q1 | $30.2M | Sell |
381,445
-22,789
| -6% | -$1.75M | 0.02% | 499 |
|
|
2021
Q4 | $32.5M | Sell |
404,234
-10,467
| -3% | -$801K | 0.02% | 515 |
|
|
2021
Q3 | $29.7M | Buy |
414,701
+8,403
| +2% | +$640K | 0.02% | 534 |
|
|
2021
Q2 | $29.7M | Sell |
406,298
-12,950
| -3% | -$948K | 0.02% | 549 |
|
|
2021
Q1 | $29.1M | Sell |
419,248
-6,550
| -2% | -$439K | 0.02% | 560 |
|
|
2020
Q4 | $29.4M | Sell |
425,798
-245,640
| -37% | -$16.4M | 0.02% | 541 |
|
|
2020
Q3 | $42.9M | Sell |
671,438
-804,407
| -55% | -$54.2M | 0.04% | 394 |
|
|
2020
Q2 | $97.8M | Sell |
1,475,845
-5,803
| -0.4% | -$360K | 0.1% | 224 |
|
|
2020
Q1 | $84.3M | Buy |
1,481,648
+37,777
| +3% | +$2.87M | 0.1% | 212 |
|
|
2019
Q4 | $113M | Buy |
1,443,871
+62,794
| +5% | +$5.26M | 0.1% | 213 |
|
|
2019
Q3 | $121M | Buy |
1,381,077
+137,622
| +11% | +$11.7M | 0.12% | 182 |
|
|
2019
Q2 | $98.9M | Buy |
1,243,455
+254,135
| +26% | +$20.1M | 0.12% | 197 |
|
|
2019
Q1 | $75.9M | Buy |
989,320
+812,945
| +461% | +$58.6M | 0.09% | 244 |
|
|
2018
Q4 | $11.3M | Sell |
176,375
-45,437
| -20% | -$2.96M | 0.02% | 698 |
|
|
2018
Q3 | $14M | Sell |
221,812
-36,256
| -14% | -$2.33M | 0.02% | 734 |
|
|
2018
Q2 | $16.8M | Buy |
258,068
+21,764
| +9% | +$1.38M | 0.02% | 647 |
|
|
2018
Q1 | $14.3M | Buy |
236,304
+6,689
| +3% | +$412K | 0.02% | 714 |
|
|
2017
Q4 | $15.5M | Buy |
229,615
+41,093
| +22% | +$2.81M | 0.02% | 697 |
|
|
2017
Q3 | $12.4M | Buy |
188,522
+17,811
| +10% | +$1.18M | 0.02% | 748 |
|
|
2017
Q2 | $11M | Buy |
170,711
+8,985
| +6% | +$568K | 0.02% | 786 |
|
|
2017
Q1 | $9.86M | Sell |
161,726
-1,124
| -0.7% | -$68.2K | 0.02% | 846 |
|
|
2016
Q4 | $9.43M | Sell |
162,850
-24,504
| -13% | -$1.43M | 0.02% | 883 |
|
|
2016
Q3 | $11.8M | Buy |
187,354
+7,760
| +4% | +$518K | 0.02% | 749 |
|
|
2016
Q2 | $12.2M | Buy |
179,594
+49,825
| +38% | +$3.13M | 0.02% | 749 |
|
|
2016
Q1 | $7.91M | Sell |
129,769
-13,682
| -10% | -$777K | 0.01% | 976 |
|
|
2015
Q4 | $8.29M | Buy |
143,451
+6,637
| +5% | +$398K | 0.01% | 949 |
|
|
2015
Q3 | $7.75M | Sell |
136,814
-5,820
| -4% | -$339K | 0.01% | 972 |
|
|
2015
Q2 | $8.23M | Sell |
142,634
-1,633
| -1% | -$102K | 0.01% | 1029 |
|
|
2015
Q1 | $10.3M | Hold |
144,267
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $10.3M | Buy |
144,267
+2,144
| +2% | +$142K | 0.01% | 923 |
|
|
2014
Q3 | $8.88M | Sell |
142,123
-204
| -0.1% | -$13.4K | 0.01% | 1016 |
|
|
2014
Q2 | $8.98M | Sell |
142,327
-5,514
| -4% | -$336K | 0.01% | 1048 |
|
|
2014
Q1 | $8.68M | Buy |
147,841
+12,967
| +10% | +$783K | 0.01% | 1025 |
|
|
2013
Q4 | $8.34M | Buy |
134,874
+2,348
| +2% | +$148K | 0.01% | 1051 |
|
|
2013
Q3 | $8.4M | Sell |
132,526
-7,211
| -5% | -$475K | 0.02% | 923 |
|
|
2013
Q2 | $9.06M | Buy |
+139,737
| New | +$9.49M | 0.02% | 824 |
|
Other funds holding WPC
VPM
VCM
California Public Employees Retirement System's WPC Position: Q1 2026 in Review
California Public Employees Retirement System reduced its W.P. Carey (WPC) stake by 7.4% in Q1 2026, selling an estimated $3.08M and leaving 550,877 shares worth $37.4M. The position accounts for 0.02% of the portfolio, ranked #415.
California Public Employees Retirement System first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- California Public Employees Retirement System held 550,877 shares of W.P. Carey worth $37.4M as of Q1 2026.
- California Public Employees Retirement System sold 43,979 W.P. Carey shares in Q1 2026, an estimated $3.08M.
- W.P. Carey made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #415 holding.
- California Public Employees Retirement System first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's W.P. Carey position peaked at $121M in Q3 2019.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.