California State Teachers Retirement System (CalSTRS)
LTC

California State Teachers Retirement System (CalSTRS)’s LTC Properties LTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Buy
40,328
+764
+2% +$26.4K ﹤0.01% 1558
2025
Q1 		$1.4M Sell
39,564
-1,197
-3% -$42.4K ﹤0.01% 1522
2024
Q4 		$1.41M Sell
40,761
-337
-0.8% -$11.6K ﹤0.01% 1590
2024
Q3 		$1.51M Sell
41,098
-1,386
-3% -$50.9K ﹤0.01% 1558
2024
Q2 		$1.47M Buy
42,484
+1,110
+3% +$38.3K ﹤0.01% 1557
2024
Q1 		$1.35M Sell
41,374
-2,276
-5% -$74K ﹤0.01% 1645
2023
Q4 		$1.4M Sell
43,650
-1,988
-4% -$63.9K ﹤0.01% 1648
2023
Q3 		$1.47M Sell
45,638
-4,418
-9% -$142K ﹤0.01% 1575
2023
Q2 		$1.65M Sell
50,056
-399
-0.8% -$13.2K ﹤0.01% 1604
2023
Q1 		$1.77M Sell
50,455
-719
-1% -$25.3K ﹤0.01% 1557
2022
Q4 		$1.82M Buy
51,174
+1,433
+3% +$50.9K ﹤0.01% 1531
2022
Q3 		$1.86M Sell
49,741
-524
-1% -$19.6K ﹤0.01% 1485
2022
Q2 		$1.93M Buy
50,265
+158
+0.3% +$6.07K ﹤0.01% 1500
2022
Q1 		$1.93M Sell
50,107
-4,190
-8% -$161K ﹤0.01% 1634
2021
Q4 		$1.85M Buy
54,297
+1,193
+2% +$40.7K ﹤0.01% 1780
2021
Q3 		$1.68M Sell
53,104
-554
-1% -$17.6K ﹤0.01% 1826
2021
Q2 		$2.06M Sell
53,658
-4,976
-8% -$191K ﹤0.01% 1758
2021
Q1 		$2.45M Hold
58,634
– – ﹤0.01% 1632
2020
Q4 		$2.28M Hold
58,634
– – ﹤0.01% 1569
2020
Q3 		$2.04M Hold
58,634
– – ﹤0.01% 1489
2020
Q2 		$2.21M Sell
58,634
-1,213
-2% -$45.7K ﹤0.01% 1417
2020
Q1 		$1.85M Sell
59,847
-297
-0.5% -$9.18K ﹤0.01% 1340
2019
Q4 		$2.69M Sell
60,144
-1,215
-2% -$54.4K ﹤0.01% 1390
2019
Q3 		$3.14M Buy
61,359
+733
+1% +$37.5K 0.01% 1256
2019
Q2 		$2.77M Buy
60,626
+373
+0.6% +$17K 0.01% 1360
2019
Q1 		$2.76M Sell
60,253
-1,340
-2% -$61.4K 0.01% 1322
2018
Q4 		$2.57M Buy
61,593
+1,564
+3% +$65.2K 0.01% 1302
2018
Q3 		$2.65M Sell
60,029
-196
-0.3% -$8.65K 0.01% 1441
2018
Q2 		$2.57M Buy
60,225
+267
+0.4% +$11.4K 0.01% 1447
2018
Q1 		$2.28M Sell
59,958
-2,102
-3% -$79.9K ﹤0.01% 1441
2017
Q4 		$2.7M Sell
62,060
-905
-1% -$39.4K 0.01% 1383
2017
Q3 		$2.96M Sell
62,965
-6,801
-10% -$320K 0.01% 1326
2017
Q2 		$3.59M Sell
69,766
-4,487
-6% -$231K 0.01% 1240
2017
Q1 		$3.56M Sell
74,253
-3,500
-5% -$168K 0.01% 1288
2016
Q4 		$3.65M Sell
77,753
-2,100
-3% -$98.7K 0.01% 1296
2016
Q3 		$4.15M Buy
79,853
+700
+0.9% +$36.4K 0.01% 1179
2016
Q2 		$4.1M Sell
79,153
-552
-0.7% -$28.6K 0.01% 1141
2016
Q1 		$3.61M Buy
79,705
+13,861
+21% +$627K 0.01% 1231
2015
Q4 		$2.84M Buy
65,844
+1,033
+2% +$44.6K 0.01% 1324
2015
Q3 		$2.77M Sell
64,811
-100
-0.2% -$4.27K 0.01% 1318
2015
Q2 		$2.7M Buy
64,911
+1,163
+2% +$48.4K 0.01% 1435
2015
Q1 		$2.93M Sell
63,748
-1,100
-2% -$50.6K 0.01% 1349
2014
Q4 		$2.8M Buy
64,848
+575
+0.9% +$24.8K 0.01% 1376
2014
Q3 		$2.37M Buy
64,273
+665
+1% +$24.5K 0.01% 1447
2014
Q2 		$2.48M Buy
63,608
+500
+0.8% +$19.5K 0.01% 1452
2014
Q1 		$2.38M Buy
63,108
+200
+0.3% +$7.53K 0.01% 1417
2013
Q4 		$2.23M Buy
62,908
+400
+0.6% +$14.2K 0.01% 1445
2013
Q3 		$2.37M Buy
62,508
+1,974
+3% +$75K 0.01% 1354
2013
Q2 		$2.36M Buy
+60,534
New +$2.36M 0.01% 1278