California State Teachers Retirement System (CalSTRS)’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,731
| Closed | -$16.3K | – | 3061 |
|
2025
Q1 | $16.3K | Hold |
4,731
| – | – | ﹤0.01% | 2593 |
|
2024
Q4 | $17.3K | Hold |
4,731
| – | – | ﹤0.01% | 2661 |
|
2024
Q3 | $22.5K | Hold |
4,731
| – | – | ﹤0.01% | 2563 |
|
2024
Q2 | $17.4K | Buy |
+4,731
| New | +$17.4K | ﹤0.01% | 2648 |
|
2023
Q2 | – | Sell |
-24,162
| Closed | -$74.2K | – | 3153 |
|
2023
Q1 | $74.2K | Sell |
24,162
-58,642
| -71% | -$180K | ﹤0.01% | 2755 |
|
2022
Q4 | $271K | Buy |
82,804
+870
| +1% | +$2.85K | ﹤0.01% | 2557 |
|
2022
Q3 | $451K | Sell |
81,934
-2,397
| -3% | -$13.2K | ﹤0.01% | 2382 |
|
2022
Q2 | $1.19M | Buy |
84,331
+1,181
| +1% | +$16.6K | ﹤0.01% | 1833 |
|
2022
Q1 | $1.89M | Sell |
83,150
-7,562
| -8% | -$171K | ﹤0.01% | 1648 |
|
2021
Q4 | $2.27M | Buy |
90,712
+2,205
| +2% | +$55.2K | ﹤0.01% | 1665 |
|
2021
Q3 | $2.25M | Sell |
88,507
-1,046
| -1% | -$26.6K | ﹤0.01% | 1665 |
|
2021
Q2 | $2.34M | Sell |
89,553
-8,333
| -9% | -$218K | ﹤0.01% | 1687 |
|
2021
Q1 | $2.26M | Hold |
97,886
| – | – | ﹤0.01% | 1670 |
|
2020
Q4 | $2.28M | Sell |
97,886
-860
| -0.9% | -$20K | ﹤0.01% | 1570 |
|
2020
Q3 | $2.16M | Hold |
98,746
| – | – | ﹤0.01% | 1460 |
|
2020
Q2 | $2.03M | Buy |
98,746
+834
| +0.9% | +$17.1K | ﹤0.01% | 1469 |
|
2020
Q1 | $1.72M | Sell |
97,912
-1,105
| -1% | -$19.4K | ﹤0.01% | 1393 |
|
2019
Q4 | $2.22M | Sell |
99,017
-2,000
| -2% | -$44.8K | ﹤0.01% | 1502 |
|
2019
Q3 | $2.15M | Buy |
101,017
+1,206
| +1% | +$25.6K | ﹤0.01% | 1488 |
|
2019
Q2 | $2.08M | Buy |
99,811
+836
| +0.8% | +$17.4K | ﹤0.01% | 1529 |
|
2019
Q1 | $2M | Sell |
98,975
-1,586
| -2% | -$32K | ﹤0.01% | 1528 |
|
2018
Q4 | $1.98M | Buy |
100,561
+69,579
| +225% | +$1.37M | ﹤0.01% | 1468 |
|
2018
Q3 | $713K | Buy |
30,982
+204
| +0.7% | +$4.7K | ﹤0.01% | 2238 |
|
2018
Q2 | $688K | Hold |
30,778
| – | – | ﹤0.01% | 2284 |
|
2018
Q1 | $626K | Buy |
+30,778
| New | +$626K | ﹤0.01% | 2250 |
|