California State Teachers Retirement System (CalSTRS)’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,980
| Closed | -$989K | – | 3119 |
|
|
2022
Q3 | $989K | Sell |
36,980
-203
| -0.5% | -$5.43K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $978K | Buy |
+37,183
| New | +$978K | ﹤0.01% | 1978 |
|
|
2021
Q2 | – | Sell |
-33,370
| Closed | -$337K | – | 3324 |
|
|
2021
Q1 | $337K | Sell |
33,370
-3,906
| -10% | -$39.4K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $472K | Buy |
37,276
+2,741
| +8% | +$34.7K | ﹤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% | +$2.24K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $411K | Sell |
34,133
-1,027
| -3% | -$12.4K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $414K | Buy |
35,160
+2,466
| +8% | +$29K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $384K | Sell |
32,694
-3,884
| -11% | -$45.6K | ﹤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% | +$9.58K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $302K | Sell |
35,503
-707
| -2% | -$6.01K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $366K | Sell |
36,210
-585
| -2% | -$5.91K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $407K | Sell |
36,795
-3,878
| -10% | -$42.9K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $524K | Sell |
40,673
-3,900
| -9% | -$50.2K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $549K | Buy |
44,573
+5,900
| +15% | +$72.7K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $531K | Sell |
38,673
-1,000
| -3% | -$13.7K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $516K | Buy |
39,673
+600
| +2% | +$7.8K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $508K | Sell |
39,073
-1,200
| -3% | -$15.6K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $438K | Buy |
40,273
+5,328
| +15% | +$57.9K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $414K | Buy |
34,945
+623
| +2% | +$7.38K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $411K | Sell |
34,322
-100
| -0.3% | -$1.2K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $436K | Buy |
+34,422
| New | +$436K | ﹤0.01% | 2655 |
|