California State Teachers Retirement System (CalSTRS)’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,403
| Closed | -$16.8K | – | 2955 |
|
|
2025
Q4 | $16.8K | Sell |
2,403
-423
| -15% | -$2.93K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $19.7K | Buy |
2,826
+2
| +0.1% | +$13 | ﹤0.01% | 2563 |
|
|
2025
Q2 | $15.1K | Hold |
2,824
| – | – | ﹤0.01% | 2582 |
|
|
2025
Q1 | $14.7K | Hold |
2,824
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q4 | $15.6K | Hold |
2,824
| – | – | ﹤0.01% | 2695 |
|
|
2024
Q3 | $16.5K | Hold |
2,824
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q2 | $14.1K | Sell |
2,824
-1,099
| -28% | -$5.28K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $20.4K | Sell |
3,923
-2,499
| -39% | -$12.6K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $39.2K | Sell |
6,422
-2,187
| -25% | -$10.2K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $36.6K | Sell |
8,609
-4,370
| -34% | -$22.5K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $72.3K | Sell |
12,979
-36,389
| -74% | -$198K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $341K | Sell |
49,368
-2,332
| -5% | -$19.7K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $433K | Sell |
51,700
-1,870
| -3% | -$18K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $534K | Sell |
53,570
-1,780
| -3% | -$22K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $717K | Sell |
55,350
-10
| -0% | -$141 | ﹤0.01% | 2174 |
|
|
2022
Q1 | $978K | Sell |
55,360
-4,611
| -8% | -$82.9K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.18M | Buy |
59,971
+1,567
| +3% | +$28.8K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.04M | Sell |
58,404
-475
| -0.8% | -$6.91K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $732K | Sell |
58,879
-5,918
| -9% | -$68.5K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $688K | Hold |
64,797
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q4 | $633K | Hold |
64,797
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $487K | Sell |
64,797
-5,969
| -8% | -$51.6K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $712K | Sell |
70,766
-9,819
| -12% | -$90.8K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $583K | Sell |
80,585
-909
| -1% | -$10.8K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.1M | Buy |
81,494
+21,082
| +35% | +$281K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $869K | Buy |
60,412
+942
| +2% | +$12.3K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $713K | Hold |
59,470
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q1 | $673K | Sell |
59,470
-1,364
| -2% | -$15.5K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $624K | Buy |
60,834
+6,161
| +11% | +$69K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $690K | Buy |
54,673
+359
| +0.7% | +$4.58K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $697K | Buy |
54,314
+720
| +1% | +$8.57K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $620K | Buy |
53,594
+6,896
| +15% | +$78.6K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $608K | Hold |
46,698
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q3 | $643K | Sell |
46,698
-5,719
| -11% | -$72.7K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $666K | Sell |
52,417
-200
| -0.4% | -$2.49K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $639K | Buy |
52,617
+8,200
| +18% | +$103K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $585K | Sell |
44,417
-1,100
| -2% | -$13.8K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $579K | Buy |
45,517
+6,100
| +15% | +$80.3K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $512K | Buy |
+39,417
| New | +$457K | ﹤0.01% | 2450 |
|