California State Teachers Retirement System (CalSTRS)’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.5M | Buy |
287,925
+273
| +0.1% | +$7.11K | 0.01% | 713 |
|
2025
Q1 | $7.64M | Buy |
287,652
+5,743
| +2% | +$152K | 0.01% | 687 |
|
2024
Q4 | $7.85M | Sell |
281,909
-4,793
| -2% | -$133K | 0.01% | 704 |
|
2024
Q3 | $7.99M | Sell |
286,702
-9,023
| -3% | -$251K | 0.01% | 708 |
|
2024
Q2 | $6.83M | Sell |
295,725
-6,770
| -2% | -$156K | 0.01% | 747 |
|
2024
Q1 | $7.09M | Sell |
302,495
-16,675
| -5% | -$391K | 0.01% | 759 |
|
2023
Q4 | $7.43M | Sell |
319,170
-14,944
| -4% | -$348K | 0.01% | 734 |
|
2023
Q3 | $6.94M | Sell |
334,114
-32,489
| -9% | -$675K | 0.01% | 739 |
|
2023
Q2 | $8.07M | Sell |
366,603
-10,221
| -3% | -$225K | 0.01% | 731 |
|
2023
Q1 | $8.11M | Sell |
376,824
-5,406
| -1% | -$116K | 0.01% | 713 |
|
2022
Q4 | $8.67M | Buy |
382,230
+4,324
| +1% | +$98K | 0.01% | 688 |
|
2022
Q3 | $6.98M | Sell |
377,906
-6,014
| -2% | -$111K | 0.01% | 748 |
|
2022
Q2 | $7.76M | Buy |
383,920
+1,919
| +0.5% | +$38.8K | 0.01% | 732 |
|
2022
Q1 | $9.86M | Sell |
382,001
-33,342
| -8% | -$861K | 0.01% | 724 |
|
2021
Q4 | $10.6M | Sell |
415,343
-84,584
| -17% | -$2.15M | 0.01% | 758 |
|
2021
Q3 | $11.1M | Sell |
499,927
-20,542
| -4% | -$454K | 0.01% | 772 |
|
2021
Q2 | $11.9M | Sell |
520,469
-10,953
| -2% | -$251K | 0.02% | 748 |
|
2021
Q1 | $10.8M | Sell |
531,422
-1,424
| -0.3% | -$28.8K | 0.01% | 774 |
|
2020
Q4 | $8.82M | Sell |
532,846
-1,177
| -0.2% | -$19.5K | 0.01% | 815 |
|
2020
Q3 | $6.24M | Buy |
534,023
+6,592
| +1% | +$77.1K | 0.01% | 859 |
|
2020
Q2 | $6.76M | Buy |
527,431
+24,413
| +5% | +$313K | 0.01% | 802 |
|
2020
Q1 | $4.78M | Buy |
503,018
+34,985
| +7% | +$332K | 0.01% | 843 |
|
2019
Q4 | $10.1M | Sell |
468,033
-13,823
| -3% | -$299K | 0.02% | 677 |
|
2019
Q3 | $9.78M | Buy |
481,856
+1,233
| +0.3% | +$25K | 0.02% | 664 |
|
2019
Q2 | $8.59M | Sell |
480,623
-5,991
| -1% | -$107K | 0.02% | 726 |
|
2019
Q1 | $8.94M | Sell |
486,614
-11,139
| -2% | -$205K | 0.02% | 693 |
|
2018
Q4 | $7.31M | Sell |
497,753
-3,442
| -0.7% | -$50.6K | 0.02% | 720 |
|
2018
Q3 | $8.78M | Buy |
501,195
+580
| +0.1% | +$10.2K | 0.02% | 736 |
|
2018
Q2 | $8.73M | Sell |
500,615
-15,991
| -3% | -$279K | 0.02% | 727 |
|
2018
Q1 | $7.88M | Sell |
516,606
-14,620
| -3% | -$223K | 0.02% | 752 |
|
2017
Q4 | $9.91M | Sell |
531,226
-20,749
| -4% | -$387K | 0.02% | 656 |
|
2017
Q3 | $10.4M | Sell |
551,975
-46,732
| -8% | -$879K | 0.02% | 625 |
|
2017
Q2 | $10.7M | Buy |
598,707
+206,685
| +53% | +$3.7M | 0.02% | 629 |
|
2017
Q1 | $8.41M | Sell |
392,022
-17,200
| -4% | -$369K | 0.02% | 768 |
|
2016
Q4 | $9.99M | Sell |
409,222
-10,600
| -3% | -$259K | 0.02% | 693 |
|
2016
Q3 | $11.7M | Buy |
419,822
+3,500
| +0.8% | +$97.3K | 0.02% | 609 |
|
2016
Q2 | $11M | Buy |
416,322
+38,447
| +10% | +$1.02M | 0.02% | 616 |
|
2016
Q1 | $9.68M | Buy |
377,875
+47,011
| +14% | +$1.2M | 0.02% | 685 |
|
2015
Q4 | $8.54M | Buy |
330,864
+5,253
| +2% | +$136K | 0.02% | 688 |
|
2015
Q3 | $7.65M | Buy |
325,611
+9,585
| +3% | +$225K | 0.02% | 724 |
|
2015
Q2 | $7.31M | Buy |
316,026
+214,583
| +212% | +$4.96M | 0.02% | 800 |
|
2015
Q1 | $2.69M | Sell |
101,443
-1,669
| -2% | -$44.3K | 0.01% | 1403 |
|
2014
Q4 | $2.56M | Buy |
103,112
+11,621
| +13% | +$289K | 0.01% | 1458 |
|
2014
Q3 | $2.04M | Buy |
91,491
+3,691
| +4% | +$82.2K | 0.01% | 1555 |
|
2014
Q2 | $2.02M | Buy |
87,800
+1,600
| +2% | +$36.7K | 0.01% | 1601 |
|
2014
Q1 | $1.84M | Buy |
86,200
+300
| +0.3% | +$6.4K | ﹤0.01% | 1614 |
|
2013
Q4 | $1.75M | Buy |
+85,900
| New | +$1.75M | ﹤0.01% | 1624 |
|