California State Teachers Retirement System (CalSTRS)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
104,190
+457
| +0.4% | +$12.6K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $2.83M | Sell |
103,733
-1,593
| -2% | -$43.4K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $3.26M | Sell |
105,326
-1,228
| -1% | -$38K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $3.23M | Sell |
106,554
-3,261
| -3% | -$98.9K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.75M | Sell |
109,815
-2,780
| -2% | -$69.6K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $2.72M | Sell |
112,595
-6,212
| -5% | -$150K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $3.05M | Sell |
118,807
-5,558
| -4% | -$142K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $2.96M | Sell |
124,365
-12,181
| -9% | -$290K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $3.24M | Sell |
136,546
-4,141
| -3% | -$98.3K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $3.34M | Sell |
140,687
-2,117
| -1% | -$50.2K | 0.01% | 1170 |
|
|
2022
Q4 | $3.7M | Buy |
142,804
+1,575
| +1% | +$40.9K | 0.01% | 1112 |
|
|
2022
Q3 | $3.28M | Sell |
141,229
-2,622
| -2% | -$60.9K | 0.01% | 1152 |
|
|
2022
Q2 | $3.77M | Sell |
143,851
-79
| -0.1% | -$2.07K | 0.01% | 1115 |
|
|
2022
Q1 | $4.11M | Sell |
143,930
-12,487
| -8% | -$356K | 0.01% | 1175 |
|
|
2021
Q4 | $4.38M | Buy |
156,417
+3,086
| +2% | +$86.3K | 0.01% | 1242 |
|
|
2021
Q3 | $4.14M | Sell |
153,331
-2,368
| -2% | -$63.9K | 0.01% | 1268 |
|
|
2021
Q2 | $4.36M | Sell |
155,699
-39,270
| -20% | -$1.1M | 0.01% | 1264 |
|
|
2021
Q1 | $5.13M | Sell |
194,969
-742
| -0.4% | -$19.5K | 0.01% | 1161 |
|
|
2020
Q4 | $5.1M | Buy |
195,711
+3,248
| +2% | +$84.7K | 0.01% | 1097 |
|
|
2020
Q3 | $4.57M | Buy |
192,463
+3,663
| +2% | +$86.9K | 0.01% | 1015 |
|
|
2020
Q2 | $4.78M | Buy |
188,800
+2,313
| +1% | +$58.6K | 0.01% | 978 |
|
|
2020
Q1 | $4.13M | Buy |
186,487
+13,163
| +8% | +$291K | 0.01% | 912 |
|
|
2019
Q4 | $5.09M | Sell |
173,324
-5,154
| -3% | -$151K | 0.01% | 1016 |
|
|
2019
Q3 | $5.32M | Buy |
178,478
+483
| +0.3% | +$14.4K | 0.01% | 951 |
|
|
2019
Q2 | $4.69M | Buy |
177,995
+14,715
| +9% | +$388K | 0.01% | 1036 |
|
|
2019
Q1 | $4.46M | Sell |
163,280
-3,868
| -2% | -$106K | 0.01% | 1034 |
|
|
2018
Q4 | $3.52M | Sell |
167,148
-1,174
| -0.7% | -$24.7K | 0.01% | 1112 |
|
|
2018
Q3 | $5.02M | Buy |
168,322
+1,847
| +1% | +$55.1K | 0.01% | 1017 |
|
|
2018
Q2 | $4.83M | Buy |
166,475
+4,319
| +3% | +$125K | 0.01% | 1033 |
|
|
2018
Q1 | $4.19M | Sell |
162,156
-5,258
| -3% | -$136K | 0.01% | 1069 |
|
|
2017
Q4 | $4.89M | Buy |
167,414
+882
| +0.5% | +$25.8K | 0.01% | 1017 |
|
|
2017
Q3 | $5.47M | Sell |
166,532
-16,999
| -9% | -$558K | 0.01% | 930 |
|
|
2017
Q2 | $6.43M | Sell |
183,531
-9,758
| -5% | -$342K | 0.01% | 880 |
|
|
2017
Q1 | $6.4M | Sell |
193,289
-8,700
| -4% | -$288K | 0.01% | 929 |
|
|
2016
Q4 | $6.31M | Sell |
201,989
-5,400
| -3% | -$169K | 0.01% | 932 |
|
|
2016
Q3 | $5.88M | Buy |
207,389
+1,900
| +0.9% | +$53.9K | 0.01% | 965 |
|
|
2016
Q2 | $6.08M | Sell |
205,489
-1,006
| -0.5% | -$29.7K | 0.01% | 908 |
|
|
2016
Q1 | $5.42M | Buy |
206,495
+25,741
| +14% | +$675K | 0.01% | 980 |
|
|
2015
Q4 | $3.95M | Buy |
180,754
+2,884
| +2% | +$63K | 0.01% | 1095 |
|
|
2015
Q3 | $3.74M | Buy |
177,870
+5,210
| +3% | +$110K | 0.01% | 1121 |
|
|
2015
Q2 | $4.06M | Sell |
172,660
-3,541
| -2% | -$83.3K | 0.01% | 1170 |
|
|
2015
Q1 | $5.18M | Sell |
176,201
-2,745
| -2% | -$80.7K | 0.01% | 1003 |
|
|
2014
Q4 | $5.08M | Buy |
178,946
+12,142
| +7% | +$344K | 0.01% | 1007 |
|
|
2014
Q3 | $4.29M | Buy |
166,804
+6,898
| +4% | +$177K | 0.01% | 1071 |
|
|
2014
Q2 | $4.45M | Buy |
159,906
+4,000
| +3% | +$111K | 0.01% | 1075 |
|
|
2014
Q1 | $4.15M | Buy |
155,906
+600
| +0.4% | +$16K | 0.01% | 1064 |
|
|
2013
Q4 | $3.68M | Buy |
155,306
+1,100
| +0.7% | +$26.1K | 0.01% | 1117 |
|
|
2013
Q3 | $3.56M | Buy |
154,206
+4,745
| +3% | +$110K | 0.01% | 1089 |
|
|
2013
Q2 | $3.81M | Buy |
+149,461
| New | +$3.81M | 0.01% | 986 |
|