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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$476K	–	2764
2021 Q1	$476K	Sell	15,600 -1,597	-9%	-$48.7K	﹤0.01%	2972
2020 Q4	$439K	Hold	17,197	–	–	﹤0.01%	2985
2020 Q3	$371K	Hold	17,197	–	–	﹤0.01%	2962
2020 Q2	$341K	Hold	17,197	–	–	﹤0.01%	2941
2020 Q1	$304K	Sell	17,197 -1,002	-6%	-$17.7K	﹤0.01%	2639
2019 Q4	$564K	Hold	18,199	–	–	﹤0.01%	2678
2019 Q3	$535K	Buy	18,199 +1,000	+6%	+$29.4K	﹤0.01%	2533
2019 Q2	$558K	Hold	17,199	–	–	﹤0.01%	2483
2019 Q1	$454K	Hold	17,199	–	–	﹤0.01%	2598
2018 Q4	$412K	Hold	17,199	–	–	﹤0.01%	2631
2018 Q3	$526K	Hold	17,199	–	–	﹤0.01%	2642
2018 Q2	$525K	Sell	17,199 -5,300	-24%	-$162K	﹤0.01%	2602
2018 Q1	$679K	Hold	22,499	–	–	﹤0.01%	2488
2017 Q4	$668K	Hold	22,499	–	–	﹤0.01%	2532
2017 Q3	$682K	Hold	22,499	–	–	﹤0.01%	2514
2017 Q2	$661K	Hold	22,499	–	–	﹤0.01%	2504
2017 Q1	$616K	Hold	22,499	–	–	﹤0.01%	2558
2016 Q4	$737K	Hold	22,499	–	–	﹤0.01%	2495
2016 Q3	$549K	Hold	22,499	–	–	﹤0.01%	2677
2016 Q2	$421K	Hold	22,499	–	–	﹤0.01%	2804
2016 Q1	$535K	Hold	22,499	–	–	﹤0.01%	2693
2015 Q4	$468K	Hold	22,499	–	–	﹤0.01%	2813
2015 Q3	$349K	Hold	22,499	–	–	﹤0.01%	2974
2015 Q2	$322K	Hold	22,499	–	–	﹤0.01%	3097
2015 Q1	$304K	Hold	22,499	–	–	﹤0.01%	3236
2014 Q4	$304K	Hold	22,499	–	–	﹤0.01%	3236
2014 Q3	$315K	Hold	22,499	–	–	﹤0.01%	3199
2014 Q2	$361K	Hold	22,499	–	–	﹤0.01%	3169
2014 Q1	$379K	Hold	22,499	–	–	﹤0.01%	3117
2013 Q4	$365K	Hold	22,499	–	–	﹤0.01%	3096
2013 Q3	$299K	Hold	22,499	–	–	﹤0.01%	3013
2013 Q2	$267K	Buy	+22,499	New	+$267K	﹤0.01%	2982