California State Teachers Retirement System (CalSTRS)’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
238,140
+21,787
| +10% | +$1.58M | 0.02% | 528 |
|
|
2025
Q1 | $20M | Sell |
216,353
-1,936
| -0.9% | -$179K | 0.02% | 494 |
|
|
2024
Q4 | $21.3M | Sell |
218,289
-14,948
| -6% | -$1.46M | 0.02% | 491 |
|
|
2024
Q3 | $27.7M | Sell |
233,237
-4,088
| -2% | -$485K | 0.03% | 431 |
|
|
2024
Q2 | $27.8M | Sell |
237,325
-22,658
| -9% | -$2.65M | 0.03% | 411 |
|
|
2024
Q1 | $33.5M | Buy |
259,983
+1,253
| +0.5% | +$162K | 0.04% | 366 |
|
|
2023
Q4 | $32.8M | Sell |
258,730
-199
| -0.1% | -$25.2K | 0.05% | 347 |
|
|
2023
Q3 | $25.9M | Sell |
258,929
-9,633
| -4% | -$964K | 0.04% | 385 |
|
|
2023
Q2 | $30.5M | Sell |
268,562
-4,705
| -2% | -$534K | 0.04% | 369 |
|
|
2023
Q1 | $34.3M | Buy |
273,267
+2,061
| +0.8% | +$259K | 0.05% | 338 |
|
|
2022
Q4 | $39.5M | Buy |
271,206
+1,967
| +0.7% | +$287K | 0.06% | 304 |
|
|
2022
Q3 | $37.7M | Buy |
269,239
+2,864
| +1% | +$402K | 0.06% | 291 |
|
|
2022
Q2 | $38.6M | Buy |
266,375
+5,009
| +2% | +$726K | 0.06% | 292 |
|
|
2022
Q1 | $52.6M | Sell |
261,366
-7,443
| -3% | -$1.5M | 0.07% | 266 |
|
|
2021
Q4 | $59.9M | Buy |
268,809
+5,993
| +2% | +$1.34M | 0.07% | 269 |
|
|
2021
Q3 | $50.2M | Sell |
262,816
-47
| -0% | -$8.98K | 0.06% | 284 |
|
|
2021
Q2 | $47.8M | Buy |
262,863
+8,812
| +3% | +$1.6M | 0.06% | 300 |
|
|
2021
Q1 | $41.7M | Buy |
254,051
+5,436
| +2% | +$893K | 0.06% | 321 |
|
|
2020
Q4 | $44.3M | Buy |
248,615
+16,967
| +7% | +$3.02M | 0.06% | 285 |
|
|
2020
Q3 | $37.1M | Buy |
231,648
+3,517
| +2% | +$563K | 0.06% | 287 |
|
|
2020
Q2 | $37M | Buy |
228,131
+19,618
| +9% | +$3.18M | 0.07% | 270 |
|
|
2020
Q1 | $28.6M | Buy |
208,513
+25,581
| +14% | +$3.51M | 0.06% | 266 |
|
|
2019
Q4 | $29.6M | Buy |
182,932
+42
| +0% | +$6.79K | 0.05% | 320 |
|
|
2019
Q3 | $28.2M | Buy |
182,890
+472
| +0.3% | +$72.7K | 0.06% | 313 |
|
|
2019
Q2 | $25.7M | Buy |
182,418
+670
| +0.4% | +$94.5K | 0.05% | 340 |
|
|
2019
Q1 | $25.9M | Buy |
181,748
+5,572
| +3% | +$794K | 0.05% | 324 |
|
|
2018
Q4 | $20.3M | Buy |
176,176
+3,223
| +2% | +$371K | 0.05% | 357 |
|
|
2018
Q3 | $21.8M | Buy |
172,953
+4,472
| +3% | +$563K | 0.04% | 399 |
|
|
2018
Q2 | $21.3M | Buy |
168,481
+1,061
| +0.6% | +$134K | 0.04% | 394 |
|
|
2018
Q1 | $20.9M | Buy |
167,420
+3,926
| +2% | +$490K | 0.04% | 388 |
|
|
2017
Q4 | $21.4M | Buy |
163,494
+4,094
| +3% | +$535K | 0.04% | 391 |
|
|
2017
Q3 | $19M | Sell |
159,400
-11,205
| -7% | -$1.33M | 0.04% | 407 |
|
|
2017
Q2 | $20.6M | Sell |
170,605
-8,969
| -5% | -$1.08M | 0.04% | 391 |
|
|
2017
Q1 | $19.8M | Buy |
179,574
+15,100
| +9% | +$1.67M | 0.04% | 420 |
|
|
2016
Q4 | $18.3M | Sell |
164,474
-4,300
| -3% | -$478K | 0.04% | 458 |
|
|
2016
Q3 | $18.4M | Buy |
168,774
+10,300
| +6% | +$1.12M | 0.04% | 456 |
|
|
2016
Q2 | $16.4M | Buy |
158,474
+1,005
| +0.6% | +$104K | 0.04% | 479 |
|
|
2016
Q1 | $14.3M | Buy |
157,469
+19,685
| +14% | +$1.79M | 0.03% | 532 |
|
|
2015
Q4 | $12.5M | Buy |
137,784
+2,221
| +2% | +$201K | 0.03% | 540 |
|
|
2015
Q3 | $11.5M | Buy |
135,563
+3,999
| +3% | +$339K | 0.03% | 556 |
|
|
2015
Q2 | $11.5M | Sell |
131,564
-3,944
| -3% | -$345K | 0.03% | 591 |
|
|
2015
Q1 | $13.3M | Sell |
135,508
-2,158
| -2% | -$212K | 0.03% | 552 |
|
|
2014
Q4 | $12.2M | Buy |
137,666
+1,284
| +0.9% | +$114K | 0.03% | 567 |
|
|
2014
Q3 | $10.1M | Buy |
136,382
+5,606
| +4% | +$413K | 0.02% | 627 |
|
|
2014
Q2 | $10.2M | Buy |
130,776
+800
| +0.6% | +$62.1K | 0.03% | 635 |
|
|
2014
Q1 | $9.43M | Buy |
129,976
+700
| +0.5% | +$50.8K | 0.03% | 634 |
|
|
2013
Q4 | $8.23M | Buy |
129,276
+800
| +0.6% | +$50.9K | 0.02% | 682 |
|
|
2013
Q3 | $8.2M | Buy |
128,476
+4,009
| +3% | +$256K | 0.02% | 642 |
|
|
2013
Q2 | $8.18M | Buy |
+124,467
| New | +$8.18M | 0.03% | 591 |
|