California State Teachers Retirement System (CalSTRS)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Hold |
69,974
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $3.68M | Sell |
69,974
-806
| -1% | -$42.4K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $3.13M | Sell |
70,780
-774
| -1% | -$34.3K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $3.51M | Sell |
71,554
-2,243
| -3% | -$110K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $3.1M | Sell |
73,797
-1,473
| -2% | -$61.8K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $3.2M | Sell |
75,270
-4,149
| -5% | -$176K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $3.85M | Sell |
79,419
-3,672
| -4% | -$178K | 0.01% | 1053 |
|
|
2023
Q3 | $3.45M | Sell |
83,091
-8,053
| -9% | -$335K | 0.01% | 1077 |
|
|
2023
Q2 | $4.27M | Sell |
91,144
-2,473
| -3% | -$116K | 0.01% | 1046 |
|
|
2023
Q1 | $3.57M | Sell |
93,617
-1,388
| -1% | -$52.9K | 0.01% | 1124 |
|
|
2022
Q4 | $3.58M | Buy |
95,005
+1,084
| +1% | +$40.9K | 0.01% | 1129 |
|
|
2022
Q3 | $3.37M | Sell |
93,921
-1,898
| -2% | -$68.1K | 0.01% | 1133 |
|
|
2022
Q2 | $4.5M | Buy |
95,819
+260
| +0.3% | +$12.2K | 0.01% | 1014 |
|
|
2022
Q1 | $5.23M | Sell |
95,559
-8,184
| -8% | -$448K | 0.01% | 1040 |
|
|
2021
Q4 | $4.93M | Sell |
103,743
-21,338
| -17% | -$1.01M | 0.01% | 1170 |
|
|
2021
Q3 | $6.18M | Sell |
125,081
-856
| -0.7% | -$42.3K | 0.01% | 1031 |
|
|
2021
Q2 | $6.63M | Sell |
125,937
-2,602
| -2% | -$137K | 0.01% | 1017 |
|
|
2021
Q1 | $5.99M | Sell |
128,539
-591
| -0.5% | -$27.5K | 0.01% | 1060 |
|
|
2020
Q4 | $4.2M | Buy |
129,130
+2,234
| +2% | +$72.6K | 0.01% | 1217 |
|
|
2020
Q3 | $3.49M | Sell |
126,896
-4,206
| -3% | -$116K | 0.01% | 1167 |
|
|
2020
Q2 | $4.34M | Buy |
131,102
+1,470
| +1% | +$48.7K | 0.01% | 1025 |
|
|
2020
Q1 | $3.14M | Buy |
129,632
+9,150
| +8% | +$222K | 0.01% | 1056 |
|
|
2019
Q4 | $8.51M | Sell |
120,482
-2,158
| -2% | -$152K | 0.01% | 740 |
|
|
2019
Q3 | $9.43M | Buy |
122,640
+3,581
| +3% | +$275K | 0.02% | 675 |
|
|
2019
Q2 | $8.88M | Buy |
119,059
+2,398
| +2% | +$179K | 0.02% | 711 |
|
|
2019
Q1 | $8.97M | Sell |
116,661
-2,662
| -2% | -$205K | 0.02% | 690 |
|
|
2018
Q4 | $7.64M | Sell |
119,323
-596
| -0.5% | -$38.2K | 0.02% | 705 |
|
|
2018
Q3 | $8.2M | Sell |
119,919
-314
| -0.3% | -$21.5K | 0.02% | 763 |
|
|
2018
Q2 | $7.79M | Buy |
120,233
+18,020
| +18% | +$1.17M | 0.02% | 777 |
|
|
2018
Q1 | $5.66M | Sell |
102,213
-3,325
| -3% | -$184K | 0.01% | 898 |
|
|
2017
Q4 | $6.91M | Buy |
105,538
+690
| +0.7% | +$45.2K | 0.01% | 823 |
|
|
2017
Q3 | $7.31M | Sell |
104,848
-10,807
| -9% | -$754K | 0.02% | 782 |
|
|
2017
Q2 | $8.31M | Sell |
115,655
-13,587
| -11% | -$976K | 0.02% | 748 |
|
|
2017
Q1 | $9.52M | Sell |
129,242
-5,700
| -4% | -$420K | 0.02% | 714 |
|
|
2016
Q4 | $9.69M | Sell |
134,942
-3,400
| -2% | -$244K | 0.02% | 706 |
|
|
2016
Q3 | $10.9M | Buy |
138,342
+1,100
| +0.8% | +$86.6K | 0.02% | 649 |
|
|
2016
Q2 | $11.1M | Buy |
137,242
+15,780
| +13% | +$1.27M | 0.02% | 613 |
|
|
2016
Q1 | $8.09M | Buy |
121,462
+15,447
| +15% | +$1.03M | 0.02% | 756 |
|
|
2015
Q4 | $6.2M | Buy |
106,015
+1,772
| +2% | +$104K | 0.02% | 827 |
|
|
2015
Q3 | $5.38M | Sell |
104,243
-200
| -0.2% | -$10.3K | 0.01% | 910 |
|
|
2015
Q2 | $5.72M | Sell |
104,443
-178
| -0.2% | -$9.75K | 0.01% | 949 |
|
|
2015
Q1 | $6.28M | Sell |
104,621
-1,900
| -2% | -$114K | 0.01% | 889 |
|
|
2014
Q4 | $6.14M | Buy |
106,521
+1,051
| +1% | +$60.6K | 0.01% | 892 |
|
|
2014
Q3 | $5.35M | Buy |
105,470
+7,860
| +8% | +$398K | 0.01% | 943 |
|
|
2014
Q2 | $5.45M | Buy |
97,610
+3,600
| +4% | +$201K | 0.01% | 952 |
|
|
2014
Q1 | $5.02M | Buy |
94,010
+500
| +0.5% | +$26.7K | 0.01% | 948 |
|
|
2013
Q4 | $4.6M | Buy |
93,510
+8,900
| +11% | +$438K | 0.01% | 987 |
|
|
2013
Q3 | $4.12M | Buy |
84,610
+2,639
| +3% | +$129K | 0.01% | 1003 |
|
|
2013
Q2 | $4.12M | Buy |
+81,971
| New | +$4.12M | 0.01% | 929 |
|