California State Teachers Retirement System (CalSTRS)’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.6M | Buy |
485,369
+21,850
| +5% | +$3.81M | 0.09% | 188 |
|
2025
Q1 | $66.4M | Sell |
463,519
-1,892
| -0.4% | -$271K | 0.08% | 224 |
|
2024
Q4 | $82.5M | Sell |
465,411
-12,084
| -3% | -$2.14M | 0.1% | 183 |
|
2024
Q3 | $77.3M | Buy |
477,495
+6,874
| +1% | +$1.11M | 0.09% | 201 |
|
2024
Q2 | $71.6M | Buy |
470,621
+854
| +0.2% | +$130K | 0.09% | 197 |
|
2024
Q1 | $67.7M | Buy |
469,767
+277
| +0.1% | +$39.9K | 0.09% | 225 |
|
2023
Q4 | $63.2M | Buy |
469,490
+21,238
| +5% | +$2.86M | 0.09% | 213 |
|
2023
Q3 | $54.2M | Sell |
448,252
-22,774
| -5% | -$2.76M | 0.08% | 224 |
|
2023
Q2 | $53.6M | Sell |
471,026
-9,287
| -2% | -$1.06M | 0.08% | 249 |
|
2023
Q1 | $47.2M | Sell |
480,313
-4,499
| -0.9% | -$442K | 0.07% | 272 |
|
2022
Q4 | $48.6M | Buy |
484,812
+7,015
| +1% | +$703K | 0.08% | 259 |
|
2022
Q3 | $47.4M | Sell |
477,797
-5,065
| -1% | -$502K | 0.08% | 243 |
|
2022
Q2 | $62.7M | Buy |
482,862
+2,647
| +0.6% | +$344K | 0.1% | 188 |
|
2022
Q1 | $68.1M | Sell |
480,215
-26,829
| -5% | -$3.8M | 0.09% | 212 |
|
2021
Q4 | $89.7M | Buy |
507,044
+19,664
| +4% | +$3.48M | 0.1% | 172 |
|
2021
Q3 | $70.4M | Sell |
487,380
-5,797
| -1% | -$837K | 0.09% | 200 |
|
2021
Q2 | $74.2M | Sell |
493,177
-10,755
| -2% | -$1.62M | 0.09% | 195 |
|
2021
Q1 | $71M | Sell |
503,932
-531
| -0.1% | -$74.8K | 0.09% | 192 |
|
2020
Q4 | $70.4M | Buy |
504,463
+23,203
| +5% | +$3.24M | 0.1% | 172 |
|
2020
Q3 | $70.6M | Buy |
481,260
+2,198
| +0.5% | +$323K | 0.11% | 152 |
|
2020
Q2 | $68.1M | Buy |
479,062
+33,250
| +7% | +$4.73M | 0.12% | 151 |
|
2020
Q1 | $61.9M | Buy |
445,812
+113,166
| +34% | +$15.7M | 0.13% | 146 |
|
2019
Q4 | $39.8M | Sell |
332,646
-10,124
| -3% | -$1.21M | 0.07% | 263 |
|
2019
Q3 | $44.5M | Buy |
342,770
+1,178
| +0.3% | +$153K | 0.09% | 219 |
|
2019
Q2 | $40.2M | Buy |
341,592
+3,317
| +1% | +$391K | 0.08% | 237 |
|
2019
Q1 | $40.3M | Sell |
338,275
-7,198
| -2% | -$857K | 0.08% | 223 |
|
2018
Q4 | $36.8M | Sell |
345,473
-2,470
| -0.7% | -$263K | 0.08% | 217 |
|
2018
Q3 | $39.1M | Buy |
347,943
+47
| +0% | +$5.29K | 0.08% | 236 |
|
2018
Q2 | $38.8M | Buy |
347,896
+15,244
| +5% | +$1.7M | 0.08% | 230 |
|
2018
Q1 | $35.1M | Sell |
332,652
-11,144
| -3% | -$1.17M | 0.08% | 253 |
|
2017
Q4 | $39.2M | Buy |
343,796
+260
| +0.1% | +$29.6K | 0.08% | 236 |
|
2017
Q3 | $40.7M | Buy |
343,536
+46,922
| +16% | +$5.55M | 0.09% | 219 |
|
2017
Q2 | $33.5M | Sell |
296,614
-22,833
| -7% | -$2.58M | 0.07% | 266 |
|
2017
Q1 | $34M | Sell |
319,447
-14,300
| -4% | -$1.52M | 0.07% | 279 |
|
2016
Q4 | $32.8M | Buy |
333,747
+17,300
| +5% | +$1.7M | 0.07% | 281 |
|
2016
Q3 | $30.7M | Buy |
316,447
+2,700
| +0.9% | +$262K | 0.06% | 295 |
|
2016
Q2 | $34.2M | Sell |
313,747
-1,022
| -0.3% | -$111K | 0.07% | 265 |
|
2016
Q1 | $27.9M | Buy |
314,769
+39,882
| +15% | +$3.53M | 0.06% | 318 |
|
2015
Q4 | $20.8M | Buy |
274,887
+23,896
| +10% | +$1.81M | 0.05% | 364 |
|
2015
Q3 | $16.4M | Buy |
250,991
+2,972
| +1% | +$194K | 0.04% | 427 |
|
2015
Q2 | $16.5M | Sell |
248,019
-8,003
| -3% | -$534K | 0.04% | 448 |
|
2015
Q1 | $16.9M | Sell |
256,022
-4,121
| -2% | -$272K | 0.04% | 447 |
|
2014
Q4 | $17.2M | Buy |
260,143
+2,404
| +0.9% | +$159K | 0.04% | 441 |
|
2014
Q3 | $16.1M | Buy |
257,739
+10,666
| +4% | +$665K | 0.04% | 447 |
|
2014
Q2 | $14.4M | Buy |
247,073
+13,500
| +6% | +$787K | 0.04% | 489 |
|
2014
Q1 | $12.4M | Buy |
233,573
+1,100
| +0.5% | +$58.4K | 0.03% | 517 |
|
2013
Q4 | $11.4M | Buy |
232,473
+1,500
| +0.6% | +$73.7K | 0.03% | 534 |
|
2013
Q3 | $12.3M | Buy |
230,973
+7,200
| +3% | +$382K | 0.04% | 486 |
|
2013
Q2 | $13.7M | Buy |
+223,773
| New | +$13.7M | 0.04% | 411 |
|