California Public Employees Retirement System
XRN

California Public Employees Retirement System’s Chiron Real Estate Inc XRN Stock Holding History

California Public Employees Retirement System’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,160
Closed -$1.13M – 2098
2021
Q1 		$1.13M Sell
17,160
-2,214
-11% -$147K ﹤0.01% 2411
2020
Q4 		$1.26M Sell
19,374
-220
-1% -$15.1K ﹤0.01% 2315
2020
Q3 		$1.32M Buy
19,594
+900
+5% +$56.4K ﹤0.01% 2077
2020
Q2 		$1.06M Buy
18,694
+3,491
+23% +$189K ﹤0.01% 2194
2020
Q1 		$769K Buy
15,203
+1,962
+15% +$132K ﹤0.01% 2154
2019
Q4 		$876K Buy
13,241
+527
+4% +$33.1K ﹤0.01% 2450
2019
Q3 		$725K Sell
12,714
-4,718
-27% -$254K ﹤0.01% 2426
2019
Q2 		$915K Buy
17,432
+8,312
+91% +$434K ﹤0.01% 2214
2019
Q1 		$448K Hold
9,120
– – ﹤0.01% 2604
2018
Q4 		$405K Hold
9,120
– – ﹤0.01% 2639
2018
Q3 		$430K Hold
9,120
– – ﹤0.01% 2725
2018
Q2 		$404K Hold
9,120
– – ﹤0.01% 2726
2018
Q1 		$317K Hold
9,120
– – ﹤0.01% 2823
2017
Q4 		$374K Hold
9,120
– – ﹤0.01% 2769
2017
Q3 		$409K Hold
9,120
– – ﹤0.01% 2740
2017
Q2 		$408K Hold
9,120
– – ﹤0.01% 2707
2017
Q1 		$414K Sell
9,120
-400
-4% -$17.3K ﹤0.01% 2736
2016
Q4 		$425K Hold
9,520
– – ﹤0.01% 2757
2016
Q3 		$465K Sell
9,520
-680
-7% -$35.6K ﹤0.01% 2754
2016
Q2 		$516K Buy
+10,200
New +$513K ﹤0.01% 2705

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Chiron Real Estate Inc (XRN) in Q2 2021, closing a stake of 17,160 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in XRN in Q2 2016 and held it in 20 quarters. The position peaked at $1.32M in Q3 2020. 168 funds tracked by Wall St. Rank hold XRN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Chiron Real Estate Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 17,160 Chiron Real Estate Inc shares in Q2 2021, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Chiron Real Estate Inc position peaked at $1.32M in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2021.

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