California State Teachers Retirement System (CalSTRS)’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,154	Closed	-$56K	–	3400
2022 Q1	$56K	Sell	36,154 -11,237	-24%	-$15.3K	﹤0.01%	3005
2021 Q4	$68K	Buy	47,391 +2,844	+6%	+$6.26K	﹤0.01%	3099
2021 Q3	$125K	Sell	44,547 -68,994	-61%	-$186K	﹤0.01%	2918
2021 Q2	$376K	Buy	+113,541	New	+$363K	﹤0.01%	2800
2020 Q2	–	Sell	-94,757	Closed	-$144K	–	3116
2020 Q1	$144K	Buy	94,757 +1,076	+1%	+$3.2K	﹤0.01%	2695
2019 Q4	$343K	Hold	93,681	–	–	﹤0.01%	2548
2019 Q3	$404K	Hold	93,681	–	–	﹤0.01%	2435
2019 Q2	$439K	Hold	93,681	–	–	﹤0.01%	2429
2019 Q1	$421K	Sell	93,681 -5,557	-6%	-$25.1K	﹤0.01%	2403
2018 Q4	$389K	Buy	99,238 +6,081	+7%	+$30K	﹤0.01%	2435
2018 Q3	$555K	Buy	93,157 +612	+0.7%	+$3.87K	﹤0.01%	2397
2018 Q2	$714K	Sell	92,545 -3,540	-4%	-$21.4K	﹤0.01%	2261
2018 Q1	$459K	Sell	96,085 -1,910	-2%	-$9.75K	﹤0.01%	2409
2017 Q4	$542K	Buy	97,995 +713	+0.7%	+$3.39K	﹤0.01%	2364
2017 Q3	$351K	Sell	97,282 -12,818	-12%	-$37.2K	﹤0.01%	2602
2017 Q2	$347K	Buy	+110,100	New	+$397K	﹤0.01%	2681