California Public Employees Retirement System’s Stratus Properties STRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$476K	–	2765
2021 Q1	$476K	Sell	15,600 -1,597	-9%	-$42.7K	﹤0.01%	2973
2020 Q4	$439K	Hold	17,197	–	–	﹤0.01%	2986
2020 Q3	$371K	Hold	17,197	–	–	﹤0.01%	2963
2020 Q2	$341K	Hold	17,197	–	–	﹤0.01%	2942
2020 Q1	$304K	Sell	17,197 -1,002	-6%	-$27.4K	﹤0.01%	2640
2019 Q4	$564K	Hold	18,199	–	–	﹤0.01%	2679
2019 Q3	$535K	Buy	18,199 +1,000	+6%	+$27.3K	﹤0.01%	2534
2019 Q2	$558K	Hold	17,199	–	–	﹤0.01%	2484
2019 Q1	$454K	Hold	17,199	–	–	﹤0.01%	2599
2018 Q4	$412K	Hold	17,199	–	–	﹤0.01%	2632
2018 Q3	$526K	Hold	17,199	–	–	﹤0.01%	2643
2018 Q2	$525K	Sell	17,199 -5,300	-24%	-$166K	﹤0.01%	2603
2018 Q1	$679K	Hold	22,499	–	–	﹤0.01%	2489
2017 Q4	$668K	Hold	22,499	–	–	﹤0.01%	2533
2017 Q3	$682K	Hold	22,499	–	–	﹤0.01%	2515
2017 Q2	$661K	Hold	22,499	–	–	﹤0.01%	2505
2017 Q1	$616K	Hold	22,499	–	–	﹤0.01%	2559
2016 Q4	$737K	Hold	22,499	–	–	﹤0.01%	2496
2016 Q3	$549K	Hold	22,499	–	–	﹤0.01%	2678
2016 Q2	$421K	Hold	22,499	–	–	﹤0.01%	2805
2016 Q1	$535K	Hold	22,499	–	–	﹤0.01%	2694
2015 Q4	$468K	Hold	22,499	–	–	﹤0.01%	2814
2015 Q3	$349K	Hold	22,499	–	–	﹤0.01%	2975
2015 Q2	$322K	Hold	22,499	–	–	﹤0.01%	3098
2015 Q1	$304K	Hold	22,499	–	–	﹤0.01%	3237
2014 Q4	$304K	Hold	22,499	–	–	﹤0.01%	3237
2014 Q3	$315K	Hold	22,499	–	–	﹤0.01%	3200
2014 Q2	$361K	Hold	22,499	–	–	﹤0.01%	3170
2014 Q1	$379K	Hold	22,499	–	–	﹤0.01%	3118
2013 Q4	$365K	Hold	22,499	–	–	﹤0.01%	3097
2013 Q3	$299K	Hold	22,499	–	–	﹤0.01%	3013
2013 Q2	$267K	Buy	+22,499	New	+$331K	﹤0.01%	2982