APTS
California State Teachers Retirement System (CalSTRS)’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,621
| Closed | -$517K | – | 3217 |
|
|
2021
Q4 | $517K | Buy |
28,621
+705
| +3% | +$12.7K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $341K | Sell |
27,916
-41,163
| -60% | -$503K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $674K | Sell |
69,079
-2,655
| -4% | -$25.9K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $707K | Sell |
71,734
-375
| -0.5% | -$3.7K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $534K | Buy |
72,109
+1,283
| +2% | +$9.5K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $382K | Hold |
70,826
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q2 | $538K | Hold |
70,826
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $509K | Buy |
70,826
+1,606
| +2% | +$11.5K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $922K | Hold |
69,220
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q3 | $1M | Buy |
69,220
+2,521
| +4% | +$36.4K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $997K | Buy |
66,699
+3,237
| +5% | +$48.4K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $941K | Buy |
63,462
+924
| +1% | +$13.7K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $879K | Buy |
62,538
+1,411
| +2% | +$19.8K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $1.08M | Buy |
61,127
+1,229
| +2% | +$21.6K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $1.02M | Buy |
59,898
+1,498
| +3% | +$25.5K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $829K | Buy |
58,400
+907
| +2% | +$12.9K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.16M | Buy |
57,493
+5,610
| +11% | +$114K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $980K | Sell |
51,883
-2,167
| -4% | -$40.9K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $851K | Buy |
54,050
+1,700
| +3% | +$26.8K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $692K | Buy |
52,350
+2,500
| +5% | +$33K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $743K | Buy |
49,850
+1,900
| +4% | +$28.3K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $648K | Buy |
47,950
+400
| +0.8% | +$5.41K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $700K | Buy |
47,550
+459
| +1% | +$6.76K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $597K | Buy |
47,091
+5,952
| +14% | +$75.5K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $538K | Buy |
41,139
+646
| +2% | +$8.45K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $441K | Sell |
40,493
-100
| -0.2% | -$1.09K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $404K | Buy |
+40,593
| New | +$404K | ﹤0.01% | 2699 |
|