California State Teachers Retirement System (CalSTRS)’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5K | Hold |
2,113
| – | – | ﹤0.01% | 2337 |
|
2025
Q1 | $40.8K | Hold |
2,113
| – | – | ﹤0.01% | 2374 |
|
2024
Q4 | $41.6K | Buy |
2,113
+512
| +32% | +$10.1K | ﹤0.01% | 2422 |
|
2024
Q3 | $30.5K | Hold |
1,601
| – | – | ﹤0.01% | 2488 |
|
2024
Q2 | $28K | Sell |
1,601
-609
| -28% | -$10.6K | ﹤0.01% | 2498 |
|
2024
Q1 | $37.5K | Sell |
2,210
-1,408
| -39% | -$23.9K | ﹤0.01% | 2541 |
|
2023
Q4 | $62.7K | Sell |
3,618
-1,232
| -25% | -$21.4K | ﹤0.01% | 2541 |
|
2023
Q3 | $78.6K | Sell |
4,850
-2,462
| -34% | -$39.9K | ﹤0.01% | 2604 |
|
2023
Q2 | $125K | Sell |
7,312
-884
| -11% | -$15.2K | ﹤0.01% | 2604 |
|
2023
Q1 | $141K | Buy |
8,196
+952
| +13% | +$16.4K | ﹤0.01% | 2638 |
|
2022
Q4 | $132K | Buy |
7,244
+265
| +4% | +$4.84K | ﹤0.01% | 2694 |
|
2022
Q3 | $131K | Sell |
6,979
-491
| -7% | -$9.22K | ﹤0.01% | 2733 |
|
2022
Q2 | $152K | Sell |
7,470
-93
| -1% | -$1.89K | ﹤0.01% | 2750 |
|
2022
Q1 | $167K | Sell |
7,563
-1,902
| -20% | -$42K | ﹤0.01% | 2702 |
|
2021
Q4 | $194K | Hold |
9,465
| – | – | ﹤0.01% | 2804 |
|
2021
Q3 | $170K | Sell |
9,465
-14,679
| -61% | -$264K | ﹤0.01% | 2795 |
|
2021
Q2 | $431K | Sell |
24,144
-2,373
| -9% | -$42.4K | ﹤0.01% | 2728 |
|
2021
Q1 | $460K | Buy |
26,517
+5,358
| +25% | +$92.9K | ﹤0.01% | 2555 |
|
2020
Q4 | $297K | Sell |
21,159
-6,058
| -22% | -$85K | ﹤0.01% | 2662 |
|
2020
Q3 | $326K | Hold |
27,217
| – | – | ﹤0.01% | 2495 |
|
2020
Q2 | $292K | Hold |
27,217
| – | – | ﹤0.01% | 2517 |
|
2020
Q1 | $335K | Sell |
27,217
-1,091
| -4% | -$13.4K | ﹤0.01% | 2291 |
|
2019
Q4 | $463K | Hold |
28,308
| – | – | ﹤0.01% | 2398 |
|
2019
Q3 | $504K | Hold |
28,308
| – | – | ﹤0.01% | 2304 |
|
2019
Q2 | $459K | Buy |
28,308
+6,326
| +29% | +$103K | ﹤0.01% | 2413 |
|
2019
Q1 | $352K | Hold |
21,982
| – | – | ﹤0.01% | 2496 |
|
2018
Q4 | $313K | Hold |
21,982
| – | – | ﹤0.01% | 2560 |
|
2018
Q3 | $372K | Hold |
21,982
| – | – | ﹤0.01% | 2609 |
|
2018
Q2 | $367K | Hold |
21,982
| – | – | ﹤0.01% | 2623 |
|
2018
Q1 | $375K | Sell |
21,982
-1,002
| -4% | -$17.1K | ﹤0.01% | 2512 |
|
2017
Q4 | $396K | Hold |
22,984
| – | – | ﹤0.01% | 2516 |
|
2017
Q3 | $375K | Sell |
22,984
-2,668
| -10% | -$43.5K | ﹤0.01% | 2568 |
|
2017
Q2 | $397K | Sell |
25,652
-4,789
| -16% | -$74.1K | ﹤0.01% | 2598 |
|
2017
Q1 | $442K | Sell |
30,441
-737
| -2% | -$10.7K | ﹤0.01% | 2551 |
|
2016
Q4 | $452K | Sell |
31,178
-736
| -2% | -$10.7K | ﹤0.01% | 2574 |
|
2016
Q3 | $443K | Buy |
31,914
+368
| +1% | +$5.11K | ﹤0.01% | 2566 |
|
2016
Q2 | $406K | Sell |
31,546
-2,774
| -8% | -$35.7K | ﹤0.01% | 2596 |
|
2016
Q1 | $430K | Buy |
34,320
+4,498
| +15% | +$56.4K | ﹤0.01% | 2516 |
|
2015
Q4 | $427K | Buy |
29,822
+472
| +2% | +$6.76K | ﹤0.01% | 2528 |
|
2015
Q3 | $397K | Hold |
29,350
| – | – | ﹤0.01% | 2573 |
|
2015
Q2 | $459K | Buy |
29,350
+611
| +2% | +$9.56K | ﹤0.01% | 2614 |
|
2015
Q1 | $465K | Sell |
28,739
-368
| -1% | -$5.95K | ﹤0.01% | 2492 |
|
2014
Q4 | $441K | Buy |
29,107
+125
| +0.4% | +$1.89K | ﹤0.01% | 2557 |
|
2014
Q3 | $386K | Buy |
28,982
+166
| +0.6% | +$2.21K | ﹤0.01% | 2592 |
|
2014
Q2 | $359K | Sell |
28,816
-10,315
| -26% | -$129K | ﹤0.01% | 2702 |
|
2014
Q1 | $428K | Hold |
39,131
| – | – | ﹤0.01% | 2514 |
|
2013
Q4 | $385K | Buy |
39,131
+368
| +0.9% | +$3.62K | ﹤0.01% | 2583 |
|
2013
Q3 | $405K | Buy |
38,763
+1,208
| +3% | +$12.6K | ﹤0.01% | 2498 |
|
2013
Q2 | $389K | Buy |
+37,555
| New | +$389K | ﹤0.01% | 2456 |
|