California State Teachers Retirement System (CalSTRS)’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
26,152
+264
| +1% | +$14.6K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $1.4M | Sell |
25,888
-594
| -2% | -$32.1K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.76M | Sell |
26,482
-304
| -1% | -$20.3K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $3.61M | Sell |
26,786
-732
| -3% | -$98.5K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $3.01M | Sell |
27,518
-510
| -2% | -$55.7K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $2.9M | Sell |
28,028
-1,550
| -5% | -$160K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $2.98M | Sell |
29,578
-1,380
| -4% | -$139K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $2.34M | Sell |
30,958
-2,979
| -9% | -$225K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2.48M | Sell |
33,937
-971
| -3% | -$70.9K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $2.65M | Sell |
34,908
-521
| -1% | -$39.6K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $3.59M | Buy |
35,429
+393
| +1% | +$39.8K | 0.01% | 1127 |
|
|
2022
Q3 | $3.1M | Buy |
35,036
+1,199
| +4% | +$106K | 0.01% | 1179 |
|
|
2022
Q2 | $3.72M | Buy |
33,837
+3,322
| +11% | +$365K | 0.01% | 1125 |
|
|
2022
Q1 | $6.27M | Sell |
30,515
-2,598
| -8% | -$534K | 0.01% | 933 |
|
|
2021
Q4 | $8.71M | Buy |
33,113
+678
| +2% | +$178K | 0.01% | 829 |
|
|
2021
Q3 | $7.5M | Sell |
32,435
-229
| -0.7% | -$52.9K | 0.01% | 953 |
|
|
2021
Q2 | $6.24M | Sell |
32,664
-2,700
| -8% | -$516K | 0.01% | 1045 |
|
|
2021
Q1 | $6.37M | Buy |
35,364
+2,502
| +8% | +$451K | 0.01% | 1022 |
|
|
2020
Q4 | $6.02M | Buy |
32,862
+683
| +2% | +$125K | 0.01% | 1002 |
|
|
2020
Q3 | $3.99M | Buy |
32,179
+7,011
| +28% | +$870K | 0.01% | 1083 |
|
|
2020
Q2 | $2.22M | Buy |
25,168
+412
| +2% | +$36.3K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.88M | Buy |
24,756
+7,444
| +43% | +$565K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.31M | Buy |
17,312
+470
| +3% | +$35.6K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.56M | Buy |
16,842
+2,406
| +17% | +$222K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.78M | Buy |
14,436
+269
| +2% | +$33.2K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $1.16M | Sell |
14,167
-315
| -2% | -$25.7K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $657K | Buy |
14,482
+4,657
| +47% | +$211K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $474K | Hold |
9,825
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q2 | $360K | Buy |
+9,825
| New | +$360K | ﹤0.01% | 2631 |
|