California State Teachers Retirement System (CalSTRS)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,265
| Closed | -$2.97M | – | 3264 |
|
|
2021
Q3 | $2.97M | Sell |
156,265
-1,781
| -1% | -$33.9K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $2.75M | Sell |
158,046
-14,664
| -8% | -$255K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $2.95M | Sell |
172,710
-624
| -0.4% | -$10.7K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.49M | Hold |
173,334
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $1.89M | Sell |
173,334
-6,695
| -4% | -$73K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.37M | Sell |
180,029
-12,465
| -6% | -$164K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $2.41M | Buy |
192,494
+12,343
| +7% | +$154K | 0.01% | 1191 |
|
|
2019
Q4 | $3.77M | Sell |
180,151
-5,358
| -3% | -$112K | 0.01% | 1181 |
|
|
2019
Q3 | $3.92M | Buy |
185,509
+503
| +0.3% | +$10.6K | 0.01% | 1128 |
|
|
2019
Q2 | $3.84M | Sell |
185,006
-2,142
| -1% | -$44.4K | 0.01% | 1160 |
|
|
2019
Q1 | $4.21M | Sell |
187,148
-4,220
| -2% | -$95K | 0.01% | 1071 |
|
|
2018
Q4 | $3.7M | Sell |
191,368
-1,805
| -0.9% | -$34.9K | 0.01% | 1088 |
|
|
2018
Q3 | $4.57M | Buy |
193,173
+273
| +0.1% | +$6.45K | 0.01% | 1090 |
|
|
2018
Q2 | $4.38M | Sell |
192,900
-2,148
| -1% | -$48.8K | 0.01% | 1109 |
|
|
2018
Q1 | $3.99M | Sell |
195,048
-6,315
| -3% | -$129K | 0.01% | 1101 |
|
|
2017
Q4 | $4.62M | Sell |
201,363
-3,355
| -2% | -$77K | 0.01% | 1065 |
|
|
2017
Q3 | $4.46M | Sell |
204,718
-20,911
| -9% | -$455K | 0.01% | 1056 |
|
|
2017
Q2 | $5.05M | Sell |
225,629
-27,577
| -11% | -$617K | 0.01% | 1026 |
|
|
2017
Q1 | $5.63M | Sell |
253,206
-11,300
| -4% | -$251K | 0.01% | 996 |
|
|
2016
Q4 | $5.71M | Sell |
264,506
-6,800
| -3% | -$147K | 0.01% | 992 |
|
|
2016
Q3 | $6.08M | Buy |
271,306
+2,200
| +0.8% | +$49.3K | 0.01% | 942 |
|
|
2016
Q2 | $5.76M | Sell |
269,106
-3,189
| -1% | -$68.2K | 0.01% | 941 |
|
|
2016
Q1 | $5.99M | Buy |
272,295
+34,060
| +14% | +$749K | 0.01% | 924 |
|
|
2015
Q4 | $5.59M | Buy |
238,235
+3,696
| +2% | +$86.8K | 0.01% | 887 |
|
|
2015
Q3 | $5.44M | Buy |
234,539
+6,100
| +3% | +$142K | 0.01% | 903 |
|
|
2015
Q2 | $5.61M | Sell |
228,439
-6,707
| -3% | -$165K | 0.01% | 966 |
|
|
2015
Q1 | $6.35M | Sell |
235,146
-3,938
| -2% | -$106K | 0.02% | 879 |
|
|
2014
Q4 | $6.06M | Buy |
239,084
+2,215
| +0.9% | +$56.2K | 0.01% | 906 |
|
|
2014
Q3 | $5.65M | Buy |
236,869
+8,669
| +4% | +$207K | 0.01% | 913 |
|
|
2014
Q2 | $5.94M | Buy |
+228,200
| New | +$5.94M | 0.01% | 905 |
|