California State Teachers Retirement System (CalSTRS)’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,135
| Closed | -$381K | – | 3004 |
|
|
2025
Q1 | $381K | Hold |
102,135
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q4 | $462K | Sell |
102,135
-1,014
| -1% | -$4.58K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $773K | Sell |
103,149
-3,309
| -3% | -$24.8K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $854K | Sell |
106,458
-2,481
| -2% | -$19.9K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $1.06M | Sell |
108,939
-4,565
| -4% | -$44.6K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.55M | Sell |
113,504
-4,338
| -4% | -$59.1K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.31M | Sell |
117,842
-10,482
| -8% | -$116K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $1.46M | Buy |
128,324
+27,260
| +27% | +$309K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.18M | Sell |
101,064
-2,410
| -2% | -$28.1K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.52M | Buy |
103,474
+67,139
| +185% | +$988K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $427K | Sell |
36,335
-3,006
| -8% | -$35.3K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $659K | Buy |
+39,341
| New | +$659K | ﹤0.01% | 2226 |
|