California State Teachers Retirement System (CalSTRS)’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
42,647
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q1 | $476K | Hold |
42,647
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q4 | $502K | Sell |
42,647
-491
| -1% | -$5.77K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $451K | Sell |
43,138
-1,382
| -3% | -$14.4K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $513K | Sell |
44,520
-1,127
| -2% | -$13K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $507K | Sell |
45,647
-3,009
| -6% | -$33.4K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $607K | Sell |
48,656
-5,507
| -10% | -$68.7K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $556K | Sell |
54,163
-8,256
| -13% | -$84.7K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $762K | Sell |
62,419
-1,698
| -3% | -$20.7K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $686K | Sell |
64,117
-667
| -1% | -$7.14K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $807K | Buy |
64,784
+4,708
| +8% | +$58.7K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $761K | Buy |
60,076
+2,728
| +5% | +$34.6K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $791K | Buy |
57,348
+45,065
| +367% | +$622K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $169K | Sell |
12,283
-2,956
| -19% | -$40.7K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $182K | Hold |
15,239
| – | – | ﹤0.01% | 2817 |
|
|
2021
Q3 | $183K | Sell |
15,239
-21,607
| -59% | -$259K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $444K | Sell |
36,846
-1,855
| -5% | -$22.4K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $434K | Sell |
38,701
-674
| -2% | -$7.56K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $343K | Hold |
39,375
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q3 | $262K | Hold |
39,375
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $270K | Sell |
39,375
-5,740
| -13% | -$39.4K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $274K | Buy |
45,115
+495
| +1% | +$3.01K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $303K | Hold |
44,620
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q3 | $298K | Hold |
44,620
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q2 | $315K | Sell |
44,620
-1,506
| -3% | -$10.6K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $295K | Sell |
46,126
-2,423
| -5% | -$15.5K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $220K | Hold |
48,549
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q3 | $325K | Hold |
48,549
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q2 | $427K | Sell |
48,549
-556
| -1% | -$4.89K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $410K | Sell |
49,105
-2,010
| -4% | -$16.8K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $444K | Hold |
51,115
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $462K | Sell |
51,115
-5,393
| -10% | -$48.7K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $505K | Buy |
56,508
+4,800
| +9% | +$42.9K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $578K | Buy |
51,708
+46,994
| +997% | +$525K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $53K | Sell |
4,714
-19,900
| -81% | -$224K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $276K | Buy |
24,614
+200
| +0.8% | +$2.24K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $276K | Buy |
+24,414
| New | +$276K | ﹤0.01% | 2799 |
|