California State Teachers Retirement System (CalSTRS)’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
74,466
| – | – | ﹤0.01% | 2045 |
|
|
2025
Q1 | $559K | Hold |
74,466
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q4 | $762K | Buy |
74,466
+11,112
| +18% | +$114K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $686K | Sell |
63,354
-1,788
| -3% | -$19.4K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $722K | Sell |
65,142
-2,267
| -3% | -$25.1K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $701K | Sell |
67,409
-4,407
| -6% | -$45.8K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $888K | Sell |
71,816
-3,113
| -4% | -$38.5K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $767K | Sell |
74,929
-7,067
| -9% | -$72.4K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $958K | Sell |
81,996
-2,458
| -3% | -$28.7K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $997K | Sell |
84,454
-1,174
| -1% | -$13.9K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $985K | Buy |
85,628
+866
| +1% | +$9.96K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $880K | Sell |
84,762
-1,406
| -2% | -$14.6K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $1.11M | Buy |
86,168
+5,897
| +7% | +$75.7K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.17M | Sell |
80,271
-4,450
| -5% | -$65K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.29M | Buy |
84,721
+2,823
| +3% | +$43K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.1M | Sell |
81,898
-403
| -0.5% | -$5.39K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.09M | Sell |
82,301
-4,453
| -5% | -$59.2K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.09M | Sell |
86,754
-313
| -0.4% | -$3.93K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $977K | Hold |
87,067
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q3 | $806K | Buy |
87,067
+2,082
| +2% | +$19.3K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $846K | Hold |
84,985
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q1 | $909K | Buy |
84,985
+876
| +1% | +$9.37K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.54M | Buy |
84,109
+2,080
| +3% | +$38.2K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.48M | Buy |
82,029
+1,842
| +2% | +$33.3K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.33M | Buy |
80,187
+4,032
| +5% | +$66.7K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.19M | Sell |
76,155
-2,575
| -3% | -$40.1K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.11M | Buy |
78,730
+4,310
| +6% | +$60.6K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1.12M | Buy |
74,420
+5,538
| +8% | +$83.6K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.03M | Buy |
68,882
+995
| +1% | +$14.8K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $929K | Sell |
67,887
-2,610
| -4% | -$35.7K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $1.1M | Sell |
70,497
-1,437
| -2% | -$22.3K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $993K | Sell |
71,934
-7,250
| -9% | -$100K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.03M | Buy |
79,184
+9,900
| +14% | +$128K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $962K | Buy |
69,284
+600
| +0.9% | +$8.33K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1M | Sell |
68,684
-1,800
| -3% | -$26.2K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $944K | Buy |
70,484
+5,300
| +8% | +$71K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $896K | Buy |
65,184
+2,400
| +4% | +$33K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $706K | Buy |
62,784
+7,844
| +14% | +$88.2K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $576K | Buy |
54,940
+8,568
| +18% | +$89.8K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $453K | Sell |
46,372
-200
| -0.4% | -$1.95K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $465K | Buy |
46,572
+1,057
| +2% | +$10.6K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $485K | Sell |
45,515
-900
| -2% | -$9.59K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $440K | Buy |
46,415
+197
| +0.4% | +$1.87K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $420K | Buy |
46,218
+11,102
| +32% | +$101K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $340K | Buy |
35,116
+700
| +2% | +$6.78K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $346K | Hold |
34,416
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q4 | $319K | Buy |
34,416
+400
| +1% | +$3.71K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $337K | Buy |
34,016
+900
| +3% | +$8.92K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $390K | Buy |
+33,116
| New | +$390K | ﹤0.01% | 2453 |
|