California State Teachers Retirement System (CalSTRS)’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
250,788
-23,349
| -9% | -$1.44M | 0.02% | 545 |
|
|
2025
Q1 | $18.3M | Buy |
274,137
+1,168
| +0.4% | +$77.9K | 0.02% | 514 |
|
|
2024
Q4 | $18.2M | Buy |
272,969
+37,057
| +16% | +$2.47M | 0.02% | 515 |
|
|
2024
Q3 | $16.8M | Sell |
235,912
-14,526
| -6% | -$1.04M | 0.02% | 539 |
|
|
2024
Q2 | $16.3M | Sell |
250,438
-857
| -0.3% | -$55.8K | 0.02% | 532 |
|
|
2024
Q1 | $16.2M | Sell |
251,295
-5,437
| -2% | -$350K | 0.02% | 545 |
|
|
2023
Q4 | $18.1M | Buy |
256,732
+3,316
| +1% | +$234K | 0.03% | 513 |
|
|
2023
Q3 | $16.1M | Sell |
253,416
-25,203
| -9% | -$1.61M | 0.02% | 520 |
|
|
2023
Q2 | $18.6M | Sell |
278,619
-33,574
| -11% | -$2.25M | 0.03% | 495 |
|
|
2023
Q1 | $21M | Sell |
312,193
-2,689
| -0.9% | -$181K | 0.03% | 464 |
|
|
2022
Q4 | $20.3M | Buy |
314,882
+6,389
| +2% | +$413K | 0.03% | 465 |
|
|
2022
Q3 | $19.4M | Buy |
308,493
+9,377
| +3% | +$589K | 0.03% | 461 |
|
|
2022
Q2 | $21.1M | Buy |
299,116
+6,751
| +2% | +$476K | 0.03% | 465 |
|
|
2022
Q1 | $22.4M | Sell |
292,365
-17,579
| -6% | -$1.34M | 0.03% | 496 |
|
|
2021
Q4 | $27.2M | Buy |
309,944
+5,123
| +2% | +$449K | 0.03% | 470 |
|
|
2021
Q3 | $23.8M | Sell |
304,821
-6,305
| -2% | -$492K | 0.03% | 491 |
|
|
2021
Q2 | $23.1M | Sell |
311,126
-7,508
| -2% | -$558K | 0.03% | 513 |
|
|
2021
Q1 | $20.3M | Buy |
318,634
+2,808
| +0.9% | +$179K | 0.03% | 542 |
|
|
2020
Q4 | $20M | Buy |
315,826
+1,654
| +0.5% | +$105K | 0.03% | 525 |
|
|
2020
Q3 | $19.3M | Buy |
314,172
+3,753
| +1% | +$230K | 0.03% | 471 |
|
|
2020
Q2 | $19.4M | Buy |
310,419
+16,200
| +6% | +$1.01M | 0.03% | 436 |
|
|
2020
Q1 | $16.9M | Sell |
294,219
-8,382
| -3% | -$482K | 0.04% | 406 |
|
|
2019
Q4 | $21.3M | Buy |
302,601
+23,487
| +8% | +$1.65M | 0.04% | 423 |
|
|
2019
Q3 | $18.6M | Buy |
279,114
+6,462
| +2% | +$432K | 0.04% | 429 |
|
|
2019
Q2 | $16.5M | Buy |
272,652
+1,614
| +0.6% | +$97.9K | 0.03% | 482 |
|
|
2019
Q1 | $15.5M | Buy |
271,038
+1,060
| +0.4% | +$60.6K | 0.03% | 483 |
|
|
2018
Q4 | $13.1M | Buy |
269,978
+9,356
| +4% | +$454K | 0.03% | 497 |
|
|
2018
Q3 | $12.6M | Sell |
260,622
-92
| -0% | -$4.44K | 0.02% | 578 |
|
|
2018
Q2 | $12M | Buy |
260,714
+6,340
| +2% | +$291K | 0.02% | 582 |
|
|
2018
Q1 | $11.2M | Sell |
254,374
-3,736
| -1% | -$164K | 0.02% | 597 |
|
|
2017
Q4 | $11.5M | Sell |
258,110
-4,084
| -2% | -$182K | 0.02% | 613 |
|
|
2017
Q3 | $11.2M | Sell |
262,194
-27,900
| -10% | -$1.19M | 0.02% | 590 |
|
|
2017
Q2 | $12.5M | Sell |
290,094
-13,490
| -4% | -$582K | 0.03% | 571 |
|
|
2017
Q1 | $11.7M | Sell |
303,584
-13,800
| -4% | -$532K | 0.02% | 622 |
|
|
2016
Q4 | $11.4M | Sell |
317,384
-8,600
| -3% | -$310K | 0.02% | 627 |
|
|
2016
Q3 | $12.6M | Buy |
325,984
+2,800
| +0.9% | +$108K | 0.03% | 583 |
|
|
2016
Q2 | $12.9M | Sell |
323,184
-34,734
| -10% | -$1.39M | 0.03% | 564 |
|
|
2016
Q1 | $13M | Buy |
357,918
+45,690
| +15% | +$1.66M | 0.03% | 571 |
|
|
2015
Q4 | $10.4M | Buy |
312,228
+4,918
| +2% | +$164K | 0.03% | 614 |
|
|
2015
Q3 | $9M | Sell |
307,310
-400
| -0.1% | -$11.7K | 0.02% | 649 |
|
|
2015
Q2 | $8.09M | Sell |
307,710
-158
| -0.1% | -$4.15K | 0.02% | 740 |
|
|
2015
Q1 | $8.46M | Sell |
307,868
-5,374
| -2% | -$148K | 0.02% | 722 |
|
|
2014
Q4 | $8.07M | Buy |
313,242
+2,928
| +0.9% | +$75.5K | 0.02% | 741 |
|
|
2014
Q3 | $6.57M | Buy |
310,314
+6,012
| +2% | +$127K | 0.02% | 826 |
|
|
2014
Q2 | $6.72M | Buy |
304,302
+1,200
| +0.4% | +$26.5K | 0.02% | 837 |
|
|
2014
Q1 | $6.16M | Buy |
303,102
+1,400
| +0.5% | +$28.5K | 0.02% | 843 |
|
|
2013
Q4 | $5.47M | Buy |
301,702
+2,000
| +0.7% | +$36.2K | 0.01% | 897 |
|
|
2013
Q3 | $5.12M | Buy |
299,702
+9,306
| +3% | +$159K | 0.02% | 885 |
|
|
2013
Q2 | $5.71M | Buy |
+290,396
| New | +$5.71M | 0.02% | 775 |
|