California State Teachers Retirement System (CalSTRS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,227	Closed	-$143K	–	3290
2021 Q1	$143K	Hold	20,227	–	–	﹤0.01%	2992
2020 Q4	$139K	Hold	20,227	–	–	﹤0.01%	2966
2020 Q3	$118K	Buy	20,227 +789	+4%	+$6.53K	﹤0.01%	2929
2020 Q2	$178K	Hold	19,438	–	–	﹤0.01%	2768
2020 Q1	$357K	Sell	19,438 -649	-3%	-$24.6K	﹤0.01%	2253
2019 Q4	$898K	Buy	20,087 +33	+0.2%	+$1.5K	﹤0.01%	2035
2019 Q3	$947K	Buy	20,054 +239	+1%	+$10.5K	﹤0.01%	1963
2019 Q2	$786K	Buy	19,815 +1,469	+8%	+$57.2K	﹤0.01%	2114
2019 Q1	$674K	Sell	18,346 -1,303	-7%	-$46.9K	﹤0.01%	2155
2018 Q4	$650K	Buy	19,649 +1,409	+8%	+$50.4K	﹤0.01%	2138
2018 Q3	$685K	Buy	18,240 +120	+0.7%	+$4.55K	﹤0.01%	2268
2018 Q2	$681K	Hold	18,120	–	–	﹤0.01%	2290
2018 Q1	$680K	Sell	18,120 -636	-3%	-$23.7K	﹤0.01%	2195
2017 Q4	$716K	Sell	18,756 -446	-2%	-$16.2K	﹤0.01%	2195
2017 Q3	$679K	Sell	19,202 -1,858	-9%	-$63.2K	﹤0.01%	2234
2017 Q2	$707K	Sell	21,060 -2,500	-11%	-$87.9K	﹤0.01%	2277
2017 Q1	$796K	Sell	23,560 -1,098	-4%	-$38.4K	﹤0.01%	2209
2016 Q4	$860K	Sell	24,658 -700	-3%	-$21.5K	﹤0.01%	2201
2016 Q3	$744K	Buy	25,358 +300	+1%	+$8.83K	﹤0.01%	2265
2016 Q2	$723K	Sell	25,058 -400	-2%	-$9.35K	﹤0.01%	2235
2016 Q1	$512K	Buy	25,458 +3,406	+15%	+$51.3K	﹤0.01%	2413
2015 Q4	$327K	Buy	22,052 +341	+2%	+$7.56K	﹤0.01%	2670
2015 Q3	$480K	Buy	21,711 +4,680	+27%	+$131K	﹤0.01%	2445
2015 Q2	$538K	Buy	17,031 +15	+0.1%	+$507	﹤0.01%	2508
2015 Q1	$590K	Sell	17,016 -320	-2%	-$10.7K	﹤0.01%	2342
2014 Q4	$562K	Buy	17,336 +5,650	+48%	+$196K	﹤0.01%	2406
2014 Q3	$437K	Buy	11,686 +126	+1%	+$5K	﹤0.01%	2512
2014 Q2	$428K	Buy	+11,560	New	+$408K	﹤0.01%	2595

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CORR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 20,227 shares — an estimated $143K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CORR in Q2 2014 and held it in 28 quarters. The position peaked at $947K in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 20,227 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $143K.
California State Teachers Retirement System (CalSTRS) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s CorEnergy Infrastructure Trust, Inc. position peaked at $947K in Q3 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.