California State Teachers Retirement System (CalSTRS)
BRG

California State Teachers Retirement System (CalSTRS)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,980
Closed -$989K – 3119
2022
Q3 		$989K Sell
36,980
-203
-0.5% -$5.35K ﹤0.01% 1901
2022
Q2 		$978K Buy
+37,183
New +$982K ﹤0.01% 1978
2021
Q2 		– Sell
-33,370
Closed -$337K – 3324
2021
Q1 		$337K Sell
33,370
-3,906
-10% -$44K ﹤0.01% 2682
2020
Q4 		$472K Buy
37,276
+2,741
+8% +$26.4K ﹤0.01% 2446
2020
Q3 		$262K Hold
34,535
– – ﹤0.01% 2598
2020
Q2 		$279K Hold
34,535
– – ﹤0.01% 2547
2020
Q1 		$192K Buy
34,535
+402
+1% +$4.18K ﹤0.01% 2572
2019
Q4 		$411K Sell
34,133
-1,027
-3% -$12.2K ﹤0.01% 2451
2019
Q3 		$414K Buy
35,160
+2,466
+8% +$29.5K ﹤0.01% 2425
2019
Q2 		$384K Sell
32,694
-3,884
-11% -$44K ﹤0.01% 2510
2019
Q1 		$394K Hold
36,578
– – ﹤0.01% 2437
2018
Q4 		$330K Hold
36,578
– – ﹤0.01% 2531
2018
Q3 		$358K Hold
36,578
– – ﹤0.01% 2627
2018
Q2 		$326K Buy
36,578
+1,075
+3% +$9.55K ﹤0.01% 2684
2018
Q1 		$302K Sell
35,503
-707
-2% -$5.93K ﹤0.01% 2620
2017
Q4 		$366K Sell
36,210
-585
-2% -$6.5K ﹤0.01% 2551
2017
Q3 		$407K Sell
36,795
-3,878
-10% -$44.4K ﹤0.01% 2518
2017
Q2 		$524K Sell
40,673
-3,900
-9% -$49.6K ﹤0.01% 2439
2017
Q1 		$549K Buy
44,573
+5,900
+15% +$75.2K ﹤0.01% 2432
2016
Q4 		$531K Sell
38,673
-1,000
-3% -$12.8K ﹤0.01% 2481
2016
Q3 		$516K Buy
39,673
+600
+2% +$7.98K ﹤0.01% 2478
2016
Q2 		$508K Sell
39,073
-1,200
-3% -$13.9K ﹤0.01% 2453
2016
Q1 		$438K Buy
40,273
+5,328
+15% +$55.5K ﹤0.01% 2502
2015
Q4 		$414K Buy
34,945
+623
+2% +$7.3K ﹤0.01% 2546
2015
Q3 		$411K Sell
34,322
-100
-0.3% -$1.2K ﹤0.01% 2551
2015
Q2 		$436K Buy
+34,422
New +$463K ﹤0.01% 2655

Other funds holding BRG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BRG Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 36,980 shares — an estimated $989K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRG in Q2 2015 and held it in 26 quarters. The position peaked at $989K in Q3 2022. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,980 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $989K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bluerock Residential Growth REIT, Inc. in Q2 2015 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bluerock Residential Growth REIT, Inc. position peaked at $989K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.