ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,683 Value ($000) $10,401 Avg Close Range
Q3 2025
Shares 337,230 Value ($000) $10,036 Avg Close Range
Q2 2025
Shares 314,325 Value ($000) $10,030 Avg Close Range
Q1 2025
Shares 238,783 Value ($000) $7,794 Avg Close Range
Q4 2024
Shares 226,005 Value ($000) $7,069 Avg Close Range
Q3 2024
Shares 205,299 Value ($000) $7,011 Avg Close Range
Q1 2021
Shares 196,789 Value ($000) $4,493 Avg Close Range
Q4 2020
Shares 230,523 Value ($000) $4,887 Avg Close Range
Q3 2020
Shares 209,133 Value ($000) $3,831 Avg Close Range
Q2 2020
Shares 202,133 Value ($000) $3,000 Avg Close Range
Q1 2020
Shares 185,795 Value ($000) $2,426 Avg Close Range
Q4 2019
Shares 264,258 Value ($000) $6,556 Avg Close Range
Q3 2019
Shares 148,962 Value ($000) $3,413 Avg Close Range
Q2 2019
Shares 39,940 Value ($000) $800 Avg Close Range