California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bluerock Homes Trust BHM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,425
Closed -$28.2K – 3125
2023
Q1 		$28.2K Sell
1,425
-105
-7% -$2.15K ﹤0.01% 2935
2022
Q4 		$32.6K Buy
+1,530
New +$35.8K ﹤0.01% 2969

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Verition Fund Management
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Tudor Investment Corp
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BlackRock
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BHM Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bluerock Homes Trust (BHM) in Q2 2023, closing a stake of 1,425 shares — an estimated $28.2K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BHM in Q4 2022 and held it in 2 quarters. The position peaked at $32.6K in Q4 2022. 52 funds tracked by Wall St. Rank hold BHM as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bluerock Homes Trust position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,425 Bluerock Homes Trust shares in Q2 2023, an estimated $28.2K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bluerock Homes Trust position peaked at $32.6K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.