California State Teachers Retirement System (CalSTRS)’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
113,635
+1,513
| +1% | +$28.1K | ﹤0.01% | 1337 |
|
2025
Q1 | $2.35M | Buy |
112,122
+12,756
| +13% | +$267K | ﹤0.01% | 1252 |
|
2024
Q4 | $2.4M | Buy |
99,366
+1,749
| +2% | +$42.3K | ﹤0.01% | 1307 |
|
2024
Q3 | $2.29M | Sell |
97,617
-2,722
| -3% | -$63.9K | ﹤0.01% | 1330 |
|
2024
Q2 | $1.8M | Sell |
100,339
-1,738
| -2% | -$31.1K | ﹤0.01% | 1434 |
|
2024
Q1 | $1.74M | Buy |
102,077
+1,809
| +2% | +$30.8K | ﹤0.01% | 1500 |
|
2023
Q4 | $1.7M | Sell |
100,268
-4,530
| -4% | -$77K | ﹤0.01% | 1542 |
|
2023
Q3 | $1.5M | Sell |
104,798
-10,055
| -9% | -$144K | ﹤0.01% | 1555 |
|
2023
Q2 | $1.65M | Sell |
114,853
-3,204
| -3% | -$46.1K | ﹤0.01% | 1605 |
|
2023
Q1 | $1.65M | Sell |
118,057
-1,740
| -1% | -$24.3K | ﹤0.01% | 1600 |
|
2022
Q4 | $1.72M | Buy |
119,797
+1,360
| +1% | +$19.5K | ﹤0.01% | 1561 |
|
2022
Q3 | $1.5M | Buy |
118,437
+2,131
| +2% | +$26.9K | ﹤0.01% | 1629 |
|
2022
Q2 | $1.82M | Buy |
116,306
+4,165
| +4% | +$65.1K | ﹤0.01% | 1557 |
|
2022
Q1 | $2.43M | Sell |
112,141
-9,967
| -8% | -$216K | ﹤0.01% | 1488 |
|
2021
Q4 | $2.67M | Buy |
122,108
+4,760
| +4% | +$104K | ﹤0.01% | 1550 |
|
2021
Q3 | $2.4M | Buy |
117,348
+511
| +0.4% | +$10.4K | ﹤0.01% | 1624 |
|
2021
Q2 | $2.57M | Sell |
116,837
-11,052
| -9% | -$243K | ﹤0.01% | 1640 |
|
2021
Q1 | $2.43M | Hold |
127,889
| – | – | ﹤0.01% | 1633 |
|
2020
Q4 | $1.82M | Sell |
127,889
-2,141
| -2% | -$30.4K | ﹤0.01% | 1710 |
|
2020
Q3 | $1.37M | Hold |
130,030
| – | – | ﹤0.01% | 1712 |
|
2020
Q2 | $1.69M | Hold |
130,030
| – | – | ﹤0.01% | 1574 |
|
2020
Q1 | $1.61M | Sell |
130,030
-644
| -0.5% | -$7.98K | ﹤0.01% | 1429 |
|
2019
Q4 | $3.39M | Buy |
130,674
+1,186
| +0.9% | +$30.8K | 0.01% | 1250 |
|
2019
Q3 | $3.7M | Buy |
129,488
+4,099
| +3% | +$117K | 0.01% | 1158 |
|
2019
Q2 | $3.43M | Buy |
125,389
+2,006
| +2% | +$54.9K | 0.01% | 1217 |
|
2019
Q1 | $3.37M | Sell |
123,383
-2,743
| -2% | -$74.8K | 0.01% | 1210 |
|
2018
Q4 | $3M | Buy |
126,126
+2,844
| +2% | +$67.6K | 0.01% | 1202 |
|
2018
Q3 | $3.46M | Sell |
123,282
-44
| -0% | -$1.23K | 0.01% | 1263 |
|
2018
Q2 | $3.38M | Sell |
123,326
-3,074
| -2% | -$84.1K | 0.01% | 1255 |
|
2018
Q1 | $3.11M | Sell |
126,400
-4,400
| -3% | -$108K | 0.01% | 1252 |
|
2017
Q4 | $3.58M | Sell |
130,800
-1,982
| -1% | -$54.2K | 0.01% | 1217 |
|
2017
Q3 | $3.8M | Sell |
132,782
-16,136
| -11% | -$462K | 0.01% | 1167 |
|
2017
Q2 | $4.14M | Sell |
148,918
-8,575
| -5% | -$238K | 0.01% | 1141 |
|
2017
Q1 | $4.73M | Sell |
157,493
-7,400
| -4% | -$222K | 0.01% | 1097 |
|
2016
Q4 | $5.39M | Sell |
164,893
-4,400
| -3% | -$144K | 0.01% | 1039 |
|
2016
Q3 | $6.14M | Buy |
169,293
+20,500
| +14% | +$743K | 0.01% | 935 |
|
2016
Q2 | $5.29M | Buy |
148,793
+2,689
| +2% | +$95.5K | 0.01% | 993 |
|
2016
Q1 | $5.13M | Buy |
146,104
+18,626
| +15% | +$654K | 0.01% | 1005 |
|
2015
Q4 | $4.23M | Buy |
127,478
+2,051
| +2% | +$68K | 0.01% | 1053 |
|
2015
Q3 | $3.77M | Sell |
125,427
-200
| -0.2% | -$6.02K | 0.01% | 1114 |
|
2015
Q2 | $3.66M | Buy |
125,627
+1,017
| +0.8% | +$29.6K | 0.01% | 1229 |
|
2015
Q1 | $4.35M | Buy |
124,610
+5,100
| +4% | +$178K | 0.01% | 1086 |
|
2014
Q4 | $3.83M | Buy |
119,510
+13,553
| +13% | +$434K | 0.01% | 1170 |
|
2014
Q3 | $2.92M | Buy |
105,957
+1,201
| +1% | +$33.1K | 0.01% | 1310 |
|
2014
Q2 | $2.94M | Buy |
104,756
+4,600
| +5% | +$129K | 0.01% | 1352 |
|
2014
Q1 | $2.64M | Buy |
100,156
+400
| +0.4% | +$10.6K | 0.01% | 1335 |
|
2013
Q4 | $2.48M | Buy |
99,756
+700
| +0.7% | +$17.4K | 0.01% | 1366 |
|
2013
Q3 | $2.45M | Buy |
99,056
+3,084
| +3% | +$76.1K | 0.01% | 1335 |
|
2013
Q2 | $2.37M | Buy |
+95,972
| New | +$2.37M | 0.01% | 1277 |
|