California State Teachers Retirement System (CalSTRS)
GPT

California State Teachers Retirement System (CalSTRS)’s Gramercy Property Trust GPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-245,435
Closed -$6.74M – 3059
2018
Q3 		$6.74M Sell
245,435
-87
-0% -$2.38K 0.01% 846
2018
Q2 		$6.71M Buy
245,522
+1,638
+0.7% +$42K 0.01% 839
2018
Q1 		$5.3M Sell
243,884
-8,550
-3% -$203K 0.01% 934
2017
Q4 		$6.73M Buy
252,434
+10,102
+4% +$293K 0.01% 835
2017
Q3 		$7.33M Sell
242,332
-25,853
-10% -$773K 0.02% 781
2017
Q2 		$7.97M Sell
268,185
-9,315
-3% -$268K 0.02% 763
2017
Q1 		$7.3M Sell
277,500
-13,001
-4% -$349K 0.01% 850
2016
Q4 		$8M Sell
290,501
-7,833
-3% -$209K 0.02% 796
2016
Q3 		$8.63M Buy
298,334
+2,500
+0.8% +$72.4K 0.02% 745
2016
Q2 		$8.18M Sell
295,834
-1,318
-0.4% -$34.7K 0.02% 752
2016
Q1 		$7.53M Buy
297,152
+37,978
+15% +$853K 0.02% 788
2015
Q4 		$6M Buy
259,174
+224,369
+645% +$14M 0.01% 839
2015
Q3 		$2.17M Sell
34,805
-66
-0.2% -$4.56K 0.01% 1479
2015
Q2 		$2.44M Buy
34,871
+6,369
+22% +$511K 0.01% 1515
2015
Q1 		$2.4M Sell
28,502
-87,341
-75% -$2.48M 0.01% 1481
2014
Q4 		$2.4M Buy
115,843
+43,543
+60% +$798K 0.01% 1492
2014
Q3 		$1.25M Buy
72,300
+711
+1% +$13K ﹤0.01% 1856
2014
Q2 		$1.3M Buy
71,589
+35,867
+100% +$597K ﹤0.01% 1887
2014
Q1 		$553K Hold
35,722
– – ﹤0.01% 2356
2013
Q4 		$616K Buy
35,722
+300
+0.8% +$4.41K ﹤0.01% 2289
2013
Q3 		$441K Buy
35,422
+933
+3% +$12.3K ﹤0.01% 2455
2013
Q2 		$466K Buy
+34,489
New +$480K ﹤0.01% 2341

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GPT Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 245,435 shares — an estimated $6.74M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GPT in Q2 2013 and held it in 22 quarters. The position peaked at $8.63M in Q3 2016. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 245,435 Gramercy Property Trust shares in Q4 2018, an estimated $6.74M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gramercy Property Trust in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Gramercy Property Trust position peaked at $8.63M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.