California State Teachers Retirement System (CalSTRS)’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
183,850
+21,738
| +13% | +$694K | 0.01% | 829 |
|
|
2025
Q1 | $5.29M | Sell |
162,112
-1,841
| -1% | -$60.1K | 0.01% | 846 |
|
|
2024
Q4 | $5.13M | Sell |
163,953
-1,905
| -1% | -$59.6K | 0.01% | 901 |
|
|
2024
Q3 | $5.66M | Buy |
165,858
+154
| +0.1% | +$5.26K | 0.01% | 860 |
|
|
2024
Q2 | $4.59M | Buy |
165,704
+9,703
| +6% | +$269K | 0.01% | 935 |
|
|
2024
Q1 | $4.16M | Sell |
156,001
-9,869
| -6% | -$263K | 0.01% | 1002 |
|
|
2023
Q4 | $4.24M | Sell |
165,870
-147
| -0.1% | -$3.76K | 0.01% | 1005 |
|
|
2023
Q3 | $3.59M | Sell |
166,017
-14,489
| -8% | -$313K | 0.01% | 1054 |
|
|
2023
Q2 | $4.25M | Buy |
180,506
+3,121
| +2% | +$73.5K | 0.01% | 1047 |
|
|
2023
Q1 | $4.41M | Sell |
177,385
-1,617
| -0.9% | -$40.2K | 0.01% | 1024 |
|
|
2022
Q4 | $4.2M | Buy |
179,002
+10,632
| +6% | +$250K | 0.01% | 1043 |
|
|
2022
Q3 | $3.28M | Buy |
168,370
+4,859
| +3% | +$94.5K | 0.01% | 1154 |
|
|
2022
Q2 | $3.51M | Buy |
163,511
+8,214
| +5% | +$177K | 0.01% | 1169 |
|
|
2022
Q1 | $3.93M | Sell |
155,297
-10,637
| -6% | -$269K | 0.01% | 1198 |
|
|
2021
Q4 | $4.78M | Buy |
165,934
+6,515
| +4% | +$188K | 0.01% | 1186 |
|
|
2021
Q3 | $4.45M | Sell |
159,419
-1,933
| -1% | -$54K | 0.01% | 1207 |
|
|
2021
Q2 | $4.36M | Buy |
161,352
+4,545
| +3% | +$123K | 0.01% | 1262 |
|
|
2021
Q1 | $3.58M | Sell |
156,807
-473
| -0.3% | -$10.8K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $3.33M | Buy |
157,280
+18,070
| +13% | +$383K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.55M | Hold |
139,210
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2.07M | Hold |
139,210
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $1.82M | Buy |
139,210
+15,921
| +13% | +$208K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $3.06M | Buy |
123,289
+4,811
| +4% | +$119K | 0.01% | 1308 |
|
|
2019
Q3 | $2.71M | Buy |
118,478
+42,180
| +55% | +$966K | 0.01% | 1344 |
|
|
2019
Q2 | $1.53M | Buy |
76,298
+21,388
| +39% | +$429K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.07M | Sell |
54,910
-3,783
| -6% | -$73.9K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $812K | Buy |
58,693
+4,526
| +8% | +$62.6K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $769K | Buy |
+54,167
| New | +$769K | ﹤0.01% | 2199 |
|