California State Teachers Retirement System (CalSTRS)’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,435
| Closed | -$6.74M | – | 3059 |
|
|
2018
Q3 | $6.74M | Sell |
245,435
-87
| -0% | -$2.39K | 0.01% | 846 |
|
|
2018
Q2 | $6.71M | Buy |
245,522
+1,638
| +0.7% | +$44.8K | 0.01% | 839 |
|
|
2018
Q1 | $5.3M | Sell |
243,884
-8,550
| -3% | -$186K | 0.01% | 934 |
|
|
2017
Q4 | $6.73M | Buy |
252,434
+10,102
| +4% | +$269K | 0.01% | 835 |
|
|
2017
Q3 | $7.33M | Sell |
242,332
-25,853
| -10% | -$782K | 0.02% | 781 |
|
|
2017
Q2 | $7.97M | Sell |
268,185
-9,315
| -3% | -$277K | 0.02% | 763 |
|
|
2017
Q1 | $7.3M | Sell |
277,500
-13,001
| -4% | -$342K | 0.01% | 850 |
|
|
2016
Q4 | $8M | Sell |
290,501
-7,833
| -3% | -$216K | 0.02% | 796 |
|
|
2016
Q3 | $8.63M | Buy |
298,334
+2,500
| +0.8% | +$72.3K | 0.02% | 745 |
|
|
2016
Q2 | $8.18M | Sell |
295,834
-1,318
| -0.4% | -$36.5K | 0.02% | 752 |
|
|
2016
Q1 | $7.53M | Buy |
297,152
+37,978
| +15% | +$963K | 0.02% | 788 |
|
|
2015
Q4 | $6M | Buy |
259,174
+224,369
| +645% | +$5.2M | 0.01% | 839 |
|
|
2015
Q3 | $2.17M | Sell |
34,805
-66
| -0.2% | -$4.11K | 0.01% | 1479 |
|
|
2015
Q2 | $2.45M | Buy |
34,871
+6,369
| +22% | +$447K | 0.01% | 1515 |
|
|
2015
Q1 | $2.4M | Sell |
28,502
-87,341
| -75% | -$7.35M | 0.01% | 1481 |
|
|
2014
Q4 | $2.4M | Buy |
115,843
+43,543
| +60% | +$901K | 0.01% | 1492 |
|
|
2014
Q3 | $1.25M | Buy |
72,300
+711
| +1% | +$12.3K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $1.3M | Buy |
71,589
+35,867
| +100% | +$651K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $553K | Hold |
35,722
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $616K | Buy |
35,722
+300
| +0.8% | +$5.17K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $441K | Buy |
35,422
+933
| +3% | +$11.6K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $466K | Buy |
+34,489
| New | +$466K | ﹤0.01% | 2341 |
|