California State Teachers Retirement System (CalSTRS)’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
14,241
-160
| -1% | -$9.63K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $932K | Hold |
14,401
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q4 | $953K | Buy |
14,401
+268
| +2% | +$17.7K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $996K | Sell |
14,133
-401
| -3% | -$28.3K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $983K | Sell |
14,534
-526
| -3% | -$35.6K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $861K | Sell |
15,060
-743
| -5% | -$42.5K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $920K | Sell |
15,803
-763
| -5% | -$44.4K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $998K | Sell |
16,566
-1,686
| -9% | -$102K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $1.12M | Sell |
18,252
-586
| -3% | -$36K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.03M | Sell |
18,838
-533
| -3% | -$29.1K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.14M | Buy |
19,371
+84
| +0.4% | +$4.93K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.3M | Sell |
19,287
-67
| -0.3% | -$4.51K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.58M | Buy |
19,354
+1,114
| +6% | +$90.8K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.79M | Sell |
18,240
-1,420
| -7% | -$139K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $2.18M | Buy |
19,660
+1,293
| +7% | +$143K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.74M | Buy |
18,367
+166
| +0.9% | +$15.7K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.44M | Sell |
18,201
-1,415
| -7% | -$112K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.33M | Sell |
19,616
-69
| -0.4% | -$4.69K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.39M | Buy |
19,685
+224
| +1% | +$15.8K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.27M | Buy |
19,461
+1,095
| +6% | +$71.3K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.3M | Buy |
18,366
+769
| +4% | +$54.2K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $968K | Sell |
17,597
-199
| -1% | -$10.9K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.29M | Sell |
17,796
-343
| -2% | -$24.9K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $1.35M | Hold |
18,139
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.06M | Sell |
18,139
-227
| -1% | -$13.3K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.1M | Sell |
18,366
-409
| -2% | -$24.5K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $921K | Buy |
18,775
+593
| +3% | +$29.1K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.09M | Sell |
18,182
-171
| -0.9% | -$10.2K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $1.02M | Hold |
18,353
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $952K | Sell |
18,353
-660
| -3% | -$34.2K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.08M | Sell |
19,013
-283
| -1% | -$16.1K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.18M | Sell |
19,296
-2,304
| -11% | -$141K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.34M | Sell |
21,600
-2,270
| -10% | -$141K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1.42M | Sell |
23,870
-1,120
| -4% | -$66.4K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1.78M | Sell |
24,990
-660
| -3% | -$47.1K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $1.53M | Buy |
25,650
+240
| +0.9% | +$14.3K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.64M | Sell |
25,410
-560
| -2% | -$36.2K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.89M | Buy |
25,970
+3,248
| +14% | +$236K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.58M | Buy |
22,722
+361
| +2% | +$25.1K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.73M | Sell |
22,361
-30
| -0.1% | -$2.32K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.6M | Buy |
22,391
+1,882
| +9% | +$134K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.54M | Sell |
20,509
-260
| -1% | -$19.5K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.7M | Buy |
20,769
+88
| +0.4% | +$7.19K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.59M | Buy |
20,681
+1,232
| +6% | +$94.8K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.79M | Buy |
19,449
+140
| +0.7% | +$12.9K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.73M | Buy |
19,309
+1,050
| +6% | +$94.3K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.57M | Buy |
18,259
+110
| +0.6% | +$9.44K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.5M | Buy |
18,149
+572
| +3% | +$47.2K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $1.51M | Buy |
+17,577
| New | +$1.51M | ﹤0.01% | 1578 |
|