California State Teachers Retirement System (CalSTRS)’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Sell |
75,406
-1,370
| -2% | -$23.7K | ﹤0.01% | 1593 |
|
2025
Q1 | $1.24M | Hold |
76,776
| – | – | ﹤0.01% | 1588 |
|
2024
Q4 | $1.18M | Sell |
76,776
-2,690
| -3% | -$41.3K | ﹤0.01% | 1685 |
|
2024
Q3 | $1.39M | Sell |
79,466
-5,627
| -7% | -$98.4K | ﹤0.01% | 1601 |
|
2024
Q2 | $1.3M | Sell |
85,093
-6,104
| -7% | -$93K | ﹤0.01% | 1629 |
|
2024
Q1 | $1.46M | Sell |
91,197
-13,016
| -12% | -$209K | ﹤0.01% | 1593 |
|
2023
Q4 | $1.77M | Sell |
104,213
-13,505
| -11% | -$230K | ﹤0.01% | 1512 |
|
2023
Q3 | $1.7M | Sell |
117,718
-14,818
| -11% | -$214K | ﹤0.01% | 1489 |
|
2023
Q2 | $1.99M | Buy |
132,536
+2,579
| +2% | +$38.8K | ﹤0.01% | 1490 |
|
2023
Q1 | $1.96M | Sell |
129,957
-2,529
| -2% | -$38.1K | ﹤0.01% | 1493 |
|
2022
Q4 | $2.51M | Sell |
132,486
-5,637
| -4% | -$107K | ﹤0.01% | 1338 |
|
2022
Q3 | $2.57M | Sell |
138,123
-9,243
| -6% | -$172K | ﹤0.01% | 1285 |
|
2022
Q2 | $3.48M | Sell |
147,366
-6,050
| -4% | -$143K | 0.01% | 1175 |
|
2022
Q1 | $4.48M | Sell |
153,416
-13,926
| -8% | -$407K | 0.01% | 1119 |
|
2021
Q4 | $4.8M | Sell |
167,342
-36,101
| -18% | -$1.04M | 0.01% | 1184 |
|
2021
Q3 | $6.02M | Sell |
203,443
-13,767
| -6% | -$408K | 0.01% | 1042 |
|
2021
Q2 | $6.84M | Sell |
217,210
-1,040
| -0.5% | -$32.8K | 0.01% | 1003 |
|
2021
Q1 | $6.94M | Sell |
218,250
-628
| -0.3% | -$20K | 0.01% | 986 |
|
2020
Q4 | $6.84M | Buy |
218,878
+3,061
| +1% | +$95.7K | 0.01% | 939 |
|
2020
Q3 | $5.77M | Buy |
215,817
+2,550
| +1% | +$68.2K | 0.01% | 907 |
|
2020
Q2 | $6.31M | Buy |
213,267
+9,783
| +5% | +$289K | 0.01% | 841 |
|
2020
Q1 | $6.48M | Buy |
203,484
+14,363
| +8% | +$457K | 0.01% | 718 |
|
2019
Q4 | $7.54M | Sell |
189,121
-5,625
| -3% | -$224K | 0.01% | 801 |
|
2019
Q3 | $7.64M | Buy |
194,746
+528
| +0.3% | +$20.7K | 0.01% | 774 |
|
2019
Q2 | $7.64M | Buy |
194,218
+28,728
| +17% | +$1.13M | 0.02% | 777 |
|
2019
Q1 | $6.84M | Sell |
165,490
-3,829
| -2% | -$158K | 0.01% | 809 |
|
2018
Q4 | $5.89M | Sell |
169,319
-1,280
| -0.8% | -$44.6K | 0.01% | 816 |
|
2018
Q3 | $6.28M | Buy |
170,599
+3,388
| +2% | +$125K | 0.01% | 889 |
|
2018
Q2 | $6.1M | Buy |
167,211
+25,913
| +18% | +$945K | 0.01% | 891 |
|
2018
Q1 | $4.76M | Sell |
141,298
-4,157
| -3% | -$140K | 0.01% | 999 |
|
2017
Q4 | $5.05M | Buy |
145,455
+1,149
| +0.8% | +$39.9K | 0.01% | 994 |
|
2017
Q3 | $4.94M | Buy |
+144,306
| New | +$4.94M | 0.01% | 988 |
|