CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Historic Quarter Change: USA Funds, Reduced

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened 49 positions, added to 179, reduced 105 and sold out of 42.

Q3 2016: Stock FEDERAL REALTY INVS TRUST; Country of operation —; Class SH BEN INT NEW; Shares before 184,774.
Q3 2016: Stock WEINGARTEN REALTY INVESTORS; Country of operation —; Class SH BEN INT; Shares before 346,473.
Q3 2016: Stock SENIOR HOUSING PROP TRUST; Country of operation —; Class SH BEN INT; Shares before 640,906.
Q3 2016: Stock INVESTORS REAL ESTATE TRUST; Country of operation —; Class BEN INT; Shares before 515,632.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919079), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FEDERAL REALTY INVS TRUST CUSIP 313747206	SH BEN INT NEW	184,774	174,674	-10,100	$30,589,000	$26,888,000	-$3,701,000	2016-10-25
Q3 2016	WEINGARTEN REALTY INVESTORS CUSIP 948741103	SH BEN INT	346,473	333,073	-13,400	$14,143,000	$12,983,000	-$1,160,000	2016-10-25
Q3 2016	SENIOR HOUSING PROP TRUST CUSIP 81721M109	SH BEN INT	640,906	627,306	-13,600	$13,350,000	$14,246,000	+$896,000	2016-10-25
Q3 2016	INVESTORS REAL ESTATE TRUST CUSIP 461730103	BEN INT	515,632	506,732	-8,900	$3,336,000	$3,015,000	-$321,000	2016-10-25
Q3 2016	GOVERNMENT PROPERTIES INCOME CUSIP 38376A103	COM SHS BEN INT	208,779	198,779	-10,000	$4,814,000	$4,496,000	-$318,000	2016-10-25
Q3 2016	RAMCO GERSHENSON PROPERTIES CUSIP 751452202	COM SH BEN INT	147,613	140,213	-7,400	$2,895,000	$2,628,000	-$267,000	2016-10-25
Q3 2016	ALTISOURCE PORTFOLIO SOL CUSIP L0175J104	REG SHS	66,900	64,300	-2,600	$1,863,000	$2,083,000	+$220,000	2016-10-25
Q3 2016	CHESAPEAKE LODGING TRUST CUSIP 165240102	SH BEN INT	150,977	145,577	-5,400	$3,510,000	$3,334,000	-$176,000	2016-10-25
Q3 2016	COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	410,600	385,000	-25,600	$8,787,000	$8,620,000	-$167,000	2016-10-25
Q3 2016	PENN REAL ESTATE INVEST TST CUSIP 709102107	SH BEN INT	219,534	211,534	-8,000	$4,709,000	$4,872,000	+$163,000	2016-10-25
Q3 2016	FS INVT CORP CUSIP 302635107	COM	579,100	544,300	-34,800	$5,241,000	$5,155,000	-$86,000	2016-10-25
Q3 2016	APOLLO INVT CORP CUSIP 03761U106	COM	598,000	581,900	-16,100	$3,313,000	$3,375,000	+$62,000	2016-10-25
Q3 2016	CATCHMARK TIMBER TR INC CUSIP 14912Y202	CL A	38,100	35,500	-2,600	$466,000	$415,000	-$51,000	2016-10-25
Q3 2016	LIBERTY PROPERTY TRUST CUSIP 531172104	SH BEN INT	430,463	423,663	-6,800	$17,098,000	$17,095,000	-$3,000	2016-10-25

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