California State Teachers Retirement System (CalSTRS)’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,642
| Closed | -$1.06M | – | 3033 |
|
|
2018
Q4 | $1.06M | Buy |
154,642
+3,592
| +2% | +$24.7K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.71M | Sell |
151,050
-53
| -0% | -$598 | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.4M | Buy |
151,103
+2,605
| +2% | +$41.3K | 0.01% | 1487 |
|
|
2018
Q1 | $2.03M | Sell |
148,498
-605
| -0.4% | -$8.26K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.76M | Sell |
149,103
-2,312
| -2% | -$42.9K | 0.01% | 1365 |
|
|
2017
Q3 | $2.84M | Buy |
151,415
+27,391
| +22% | +$514K | 0.01% | 1343 |
|
|
2017
Q2 | $2.27M | Sell |
124,024
-14,132
| -10% | -$259K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $2.89M | Sell |
138,156
-6,500
| -4% | -$136K | 0.01% | 1409 |
|
|
2016
Q4 | $2.76M | Sell |
144,656
-3,800
| -3% | -$72.5K | 0.01% | 1449 |
|
|
2016
Q3 | $3.36M | Buy |
148,456
+1,400
| +1% | +$31.7K | 0.01% | 1324 |
|
|
2016
Q2 | $3.39M | Sell |
147,056
-2,400
| -2% | -$55.3K | 0.01% | 1274 |
|
|
2016
Q1 | $2.67M | Buy |
149,456
+19,083
| +15% | +$341K | 0.01% | 1425 |
|
|
2015
Q4 | $2.07M | Buy |
130,373
+2,062
| +2% | +$32.7K | 0.01% | 1522 |
|
|
2015
Q3 | $2.05M | Sell |
128,311
-200
| -0.2% | -$3.2K | 0.01% | 1520 |
|
|
2015
Q2 | $2.38M | Buy |
128,511
+3,475
| +3% | +$64.5K | 0.01% | 1532 |
|
|
2015
Q1 | $2.86M | Sell |
125,036
-2,200
| -2% | -$50.3K | 0.01% | 1365 |
|
|
2014
Q4 | $2.93M | Buy |
127,236
+1,239
| +1% | +$28.5K | 0.01% | 1353 |
|
|
2014
Q3 | $2.76M | Buy |
125,997
+26,074
| +26% | +$571K | 0.01% | 1340 |
|
|
2014
Q2 | $2.54M | Buy |
99,923
+500
| +0.5% | +$12.7K | 0.01% | 1440 |
|
|
2014
Q1 | $2.51M | Buy |
99,423
+500
| +0.5% | +$12.6K | 0.01% | 1374 |
|
|
2013
Q4 | $2.46M | Buy |
98,923
+600
| +0.6% | +$14.9K | 0.01% | 1373 |
|
|
2013
Q3 | $2.35M | Buy |
98,323
+3,067
| +3% | +$73.4K | 0.01% | 1362 |
|
|
2013
Q2 | $2.4M | Buy |
+95,256
| New | +$2.4M | 0.01% | 1268 |
|