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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,700	Closed	-$792K	–	2930
2021 Q1	$792K	Sell	81,700 -11,962	-13%	-$116K	﹤0.01%	2653
2020 Q4	$746K	Sell	93,662 -1,700	-2%	-$13.5K	﹤0.01%	2670
2020 Q3	$572K	Buy	95,362 +4,496	+5%	+$27K	﹤0.01%	2672
2020 Q2	$661K	Buy	90,866 +21,999	+32%	+$160K	﹤0.01%	2503
2020 Q1	$427K	Buy	68,867 +7,200	+12%	+$44.6K	﹤0.01%	2479
2019 Q4	$840K	Sell	61,667 -26,876	-30%	-$366K	﹤0.01%	2471
2019 Q3	$1.22M	Buy	88,543 +11,260	+15%	+$155K	﹤0.01%	2181
2019 Q2	$981K	Buy	77,283 +3,670	+5%	+$46.6K	﹤0.01%	2168
2019 Q1	$885K	Buy	73,613 +39,928	+119%	+$480K	﹤0.01%	2290
2018 Q4	$413K	Hold	33,685	–	–	﹤0.01%	2630
2018 Q3	$468K	Sell	33,685 -2,400	-7%	-$33.3K	﹤0.01%	2691
2018 Q2	$450K	Buy	36,085 +2,985	+9%	+$37.2K	﹤0.01%	2673
2018 Q1	$344K	Hold	33,100	–	–	﹤0.01%	2783
2017 Q4	$477K	Hold	33,100	–	–	﹤0.01%	2683
2017 Q3	$432K	Hold	33,100	–	–	﹤0.01%	2715
2017 Q2	$405K	Hold	33,100	–	–	﹤0.01%	2712
2017 Q1	$458K	Sell	33,100 -1,500	-4%	-$20.8K	﹤0.01%	2694
2016 Q4	$498K	Sell	34,600 -44,000	-56%	-$633K	﹤0.01%	2697
2016 Q3	$1.09M	Buy	78,600 +16,300	+26%	+$226K	﹤0.01%	2285
2016 Q2	$940K	Buy	62,300 +42,600	+216%	+$643K	﹤0.01%	2375
2016 Q1	$248K	Sell	19,700 -1,300	-6%	-$16.4K	﹤0.01%	3054
2015 Q4	$252K	Hold	21,000	–	–	﹤0.01%	3107
2015 Q3	$242K	Hold	21,000	–	–	﹤0.01%	3135
2015 Q2	$273K	Hold	21,000	–	–	﹤0.01%	3160
2015 Q1	$341K	Hold	21,000	–	–	﹤0.01%	3175
2014 Q4	$341K	Hold	21,000	–	–	﹤0.01%	3175
2014 Q3	$293K	Hold	21,000	–	–	﹤0.01%	3237
2014 Q2	$313K	Sell	21,000 -15,900	-43%	-$237K	﹤0.01%	3232
2014 Q1	$524K	Hold	36,900	–	–	﹤0.01%	2949
2013 Q4	$486K	Sell	36,900 -500	-1%	-$6.59K	﹤0.01%	2956
2013 Q3	$551K	Buy	37,400 +6,200	+20%	+$91.3K	﹤0.01%	2729
2013 Q2	$492K	Buy	+31,200	New	+$492K	﹤0.01%	2679