California Public Employees Retirement System’s Whitestone REIT WSR Stock Holding History

California Public Employees Retirement System’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,700	Closed	-$792K	–	2930
2021 Q1	$792K	Sell	81,700 -11,962	-13%	-$107K	﹤0.01%	2654
2020 Q4	$746K	Sell	93,662 -1,700	-2%	-$12.2K	﹤0.01%	2671
2020 Q3	$572K	Buy	95,362 +4,496	+5%	+$29.3K	﹤0.01%	2673
2020 Q2	$661K	Buy	90,866 +21,999	+32%	+$140K	﹤0.01%	2504
2020 Q1	$427K	Buy	68,867 +7,200	+12%	+$84.8K	﹤0.01%	2480
2019 Q4	$840K	Sell	61,667 -26,876	-30%	-$369K	﹤0.01%	2472
2019 Q3	$1.22M	Buy	88,543 +11,260	+15%	+$145K	﹤0.01%	2182
2019 Q2	$981K	Buy	77,283 +3,670	+5%	+$46K	﹤0.01%	2169
2019 Q1	$885K	Buy	73,613 +39,928	+119%	+$528K	﹤0.01%	2291
2018 Q4	$413K	Hold	33,685	–	–	﹤0.01%	2631
2018 Q3	$468K	Sell	33,685 -2,400	-7%	-$31.7K	﹤0.01%	2692
2018 Q2	$450K	Buy	36,085 +2,985	+9%	+$34.4K	﹤0.01%	2674
2018 Q1	$344K	Hold	33,100	–	–	﹤0.01%	2784
2017 Q4	$477K	Hold	33,100	–	–	﹤0.01%	2684
2017 Q3	$432K	Hold	33,100	–	–	﹤0.01%	2716
2017 Q2	$405K	Hold	33,100	–	–	﹤0.01%	2713
2017 Q1	$458K	Sell	33,100 -1,500	-4%	-$20.7K	﹤0.01%	2695
2016 Q4	$498K	Sell	34,600 -44,000	-56%	-$592K	﹤0.01%	2698
2016 Q3	$1.09M	Buy	78,600 +16,300	+26%	+$244K	﹤0.01%	2286
2016 Q2	$940K	Buy	62,300 +42,600	+216%	+$582K	﹤0.01%	2376
2016 Q1	$248K	Sell	19,700 -1,300	-6%	-$14.6K	﹤0.01%	3055
2015 Q4	$252K	Hold	21,000	–	–	﹤0.01%	3108
2015 Q3	$242K	Hold	21,000	–	–	﹤0.01%	3136
2015 Q2	$273K	Hold	21,000	–	–	﹤0.01%	3161
2015 Q1	$341K	Hold	21,000	–	–	﹤0.01%	3176
2014 Q4	$341K	Hold	21,000	–	–	﹤0.01%	3176
2014 Q3	$293K	Hold	21,000	–	–	﹤0.01%	3238
2014 Q2	$313K	Sell	21,000 -15,900	-43%	-$226K	﹤0.01%	3233
2014 Q1	$524K	Hold	36,900	–	–	﹤0.01%	2950
2013 Q4	$486K	Sell	36,900 -500	-1%	-$6.75K	﹤0.01%	2957
2013 Q3	$551K	Buy	37,400 +6,200	+20%	+$95.8K	﹤0.01%	2729
2013 Q2	$492K	Buy	+31,200	New	+$509K	﹤0.01%	2679

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's WSR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Whitestone REIT (WSR) in Q2 2021, closing a stake of 81,700 shares — an estimated $792K sold.

California Public Employees Retirement System first reported a position in WSR in Q2 2013 and held it in 32 quarters. The position peaked at $1.22M in Q3 2019. 151 funds tracked by Wall St. Rank hold WSR as of Q2 2021.

California Public Employees Retirement System reported no remaining Whitestone REIT position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 81,700 Whitestone REIT shares in Q2 2021, an estimated $792K.
California Public Employees Retirement System first reported a position in Whitestone REIT in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Whitestone REIT position peaked at $1.22M in Q3 2019.
151 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.