California State Teachers Retirement System (CalSTRS)’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
78,457
+5,837
| +8% | +$554K | 0.01% | 721 |
|
|
2025
Q1 | $7.1M | Buy |
72,620
+1,478
| +2% | +$145K | 0.01% | 716 |
|
|
2024
Q4 | $7.96M | Sell |
71,142
-90
| -0.1% | -$10.1K | 0.01% | 699 |
|
|
2024
Q3 | $8.19M | Sell |
71,232
-3,181
| -4% | -$366K | 0.01% | 697 |
|
|
2024
Q2 | $7.51M | Sell |
74,413
-796
| -1% | -$80.4K | 0.01% | 708 |
|
|
2024
Q1 | $7.68M | Sell |
75,209
-4,493
| -6% | -$459K | 0.01% | 731 |
|
|
2023
Q4 | $8.21M | Sell |
79,702
-4,096
| -5% | -$422K | 0.01% | 684 |
|
|
2023
Q3 | $7.59M | Sell |
83,798
-8,250
| -9% | -$748K | 0.01% | 702 |
|
|
2023
Q2 | $8.91M | Sell |
92,048
-2,211
| -2% | -$214K | 0.01% | 690 |
|
|
2023
Q1 | $9.32M | Sell |
94,259
-1,605
| -2% | -$159K | 0.01% | 665 |
|
|
2022
Q4 | $9.69M | Buy |
95,864
+2,154
| +2% | +$218K | 0.02% | 657 |
|
|
2022
Q3 | $8.45M | Sell |
93,710
-776
| -0.8% | -$69.9K | 0.01% | 675 |
|
|
2022
Q2 | $9.05M | Buy |
94,486
+1,054
| +1% | +$101K | 0.01% | 672 |
|
|
2022
Q1 | $11.4M | Sell |
93,432
-8,073
| -8% | -$985K | 0.02% | 660 |
|
|
2021
Q4 | $13.8M | Sell |
101,505
-22,174
| -18% | -$3.02M | 0.02% | 660 |
|
|
2021
Q3 | $14.6M | Sell |
123,679
-7,680
| -6% | -$906K | 0.02% | 659 |
|
|
2021
Q2 | $15.4M | Sell |
131,359
-1,312
| -1% | -$154K | 0.02% | 661 |
|
|
2021
Q1 | $13.5M | Buy |
132,671
+1,606
| +1% | +$163K | 0.02% | 689 |
|
|
2020
Q4 | $11.2M | Sell |
131,065
-2,797
| -2% | -$238K | 0.02% | 724 |
|
|
2020
Q3 | $9.83M | Buy |
133,862
+2,298
| +2% | +$169K | 0.02% | 700 |
|
|
2020
Q2 | $11.2M | Buy |
131,564
+5,137
| +4% | +$438K | 0.02% | 615 |
|
|
2020
Q1 | $9.43M | Buy |
126,427
+8,775
| +7% | +$655K | 0.02% | 577 |
|
|
2019
Q4 | $15.1M | Sell |
117,652
-1,420
| -1% | -$183K | 0.03% | 538 |
|
|
2019
Q3 | $16.2M | Buy |
119,072
+322
| +0.3% | +$43.8K | 0.03% | 479 |
|
|
2019
Q2 | $15.3M | Buy |
118,750
+3,478
| +3% | +$448K | 0.03% | 502 |
|
|
2019
Q1 | $15.9M | Sell |
115,272
-2,593
| -2% | -$357K | 0.03% | 475 |
|
|
2018
Q4 | $13.9M | Sell |
117,865
-3,645
| -3% | -$430K | 0.03% | 482 |
|
|
2018
Q3 | $15.4M | Buy |
121,510
+16
| +0% | +$2.02K | 0.03% | 513 |
|
|
2018
Q2 | $15.4M | Buy |
121,494
+1,842
| +2% | +$233K | 0.03% | 505 |
|
|
2018
Q1 | $13.9M | Sell |
119,652
-2,299
| -2% | -$267K | 0.03% | 526 |
|
|
2017
Q4 | $16.2M | Sell |
121,951
-1,996
| -2% | -$265K | 0.03% | 492 |
|
|
2017
Q3 | $15.4M | Sell |
123,947
-12,350
| -9% | -$1.53M | 0.03% | 478 |
|
|
2017
Q2 | $17.2M | Sell |
136,297
-4,218
| -3% | -$533K | 0.04% | 461 |
|
|
2017
Q1 | $18.8M | Sell |
140,515
-6,400
| -4% | -$854K | 0.04% | 448 |
|
|
2016
Q4 | $20.9M | Sell |
146,915
-3,900
| -3% | -$554K | 0.04% | 407 |
|
|
2016
Q3 | $23.2M | Buy |
150,815
+1,300
| +0.9% | +$200K | 0.05% | 381 |
|
|
2016
Q2 | $24.8M | Buy |
149,515
+3,598
| +2% | +$596K | 0.05% | 346 |
|
|
2016
Q1 | $22.8M | Buy |
145,917
+18,612
| +15% | +$2.9M | 0.05% | 376 |
|
|
2015
Q4 | $18.6M | Buy |
127,305
+2,066
| +2% | +$302K | 0.05% | 396 |
|
|
2015
Q3 | $17.1M | Sell |
125,239
-200
| -0.2% | -$27.3K | 0.04% | 414 |
|
|
2015
Q2 | $16.1M | Buy |
125,439
+968
| +0.8% | +$124K | 0.04% | 462 |
|
|
2015
Q1 | $18.3M | Sell |
124,471
-2,187
| -2% | -$322K | 0.04% | 416 |
|
|
2014
Q4 | $16.9M | Buy |
126,658
+1,137
| +0.9% | +$152K | 0.04% | 445 |
|
|
2014
Q3 | $14.9M | Buy |
125,521
+2,716
| +2% | +$322K | 0.04% | 471 |
|
|
2014
Q2 | $14.9M | Buy |
122,805
+4,100
| +3% | +$496K | 0.04% | 478 |
|
|
2014
Q1 | $13.6M | Buy |
118,705
+600
| +0.5% | +$68.8K | 0.04% | 483 |
|
|
2013
Q4 | $12M | Buy |
118,105
+800
| +0.7% | +$81.1K | 0.03% | 516 |
|
|
2013
Q3 | $11.9M | Buy |
117,305
+3,612
| +3% | +$366K | 0.04% | 499 |
|
|
2013
Q2 | $11.8M | Buy |
+113,693
| New | +$11.8M | 0.04% | 459 |
|