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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	46,165 +5,876	+15%	+$221K	﹤0.01%	1606
2025 Q4	$1.39M	Sell	40,289 -41	-0.1%	-$1.45K	﹤0.01%	1633
2025 Q3	$1.49M	Buy	40,330 +2	+0%	+$71	﹤0.01%	1577
2025 Q2	$1.4M	Buy	40,328 +764	+2%	+$26.9K	﹤0.01%	1558
2025 Q1	$1.4M	Sell	39,564 -1,197	-3%	-$41.6K	﹤0.01%	1522
2024 Q4	$1.41M	Sell	40,761 -337	-0.8%	-$12.5K	﹤0.01%	1590
2024 Q3	$1.51M	Sell	41,098 -1,386	-3%	-$50.2K	﹤0.01%	1558
2024 Q2	$1.47M	Buy	42,484 +1,110	+3%	+$37K	﹤0.01%	1557
2024 Q1	$1.35M	Sell	41,374 -2,276	-5%	-$72.5K	﹤0.01%	1645
2023 Q4	$1.4M	Sell	43,650 -1,988	-4%	-$64.3K	﹤0.01%	1648
2023 Q3	$1.47M	Sell	45,638 -4,418	-9%	-$146K	﹤0.01%	1575
2023 Q2	$1.65M	Sell	50,056 -399	-0.8%	-$13.3K	﹤0.01%	1604
2023 Q1	$1.77M	Sell	50,455 -719	-1%	-$25.9K	﹤0.01%	1557
2022 Q4	$1.82M	Buy	51,174 +1,433	+3%	+$54.5K	﹤0.01%	1531
2022 Q3	$1.86M	Sell	49,741 -524	-1%	-$21.8K	﹤0.01%	1485
2022 Q2	$1.93M	Buy	50,265 +158	+0.3%	+$5.83K	﹤0.01%	1500
2022 Q1	$1.93M	Sell	50,107 -4,190	-8%	-$148K	﹤0.01%	1634
2021 Q4	$1.85M	Buy	54,297 +1,193	+2%	+$39.8K	﹤0.01%	1780
2021 Q3	$1.68M	Sell	53,104 -554	-1%	-$19.8K	﹤0.01%	1826
2021 Q2	$2.06M	Sell	53,658 -4,976	-8%	-$203K	﹤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%	-$43.2K	﹤0.01%	1417
2020 Q1	$1.85M	Sell	59,847 -297	-0.5%	-$12.7K	﹤0.01%	1340
2019 Q4	$2.69M	Sell	60,144 -1,215	-2%	-$58.4K	﹤0.01%	1390
2019 Q3	$3.14M	Buy	61,359 +733	+1%	+$35.4K	0.01%	1256
2019 Q2	$2.77M	Buy	60,626 +373	+0.6%	+$16.9K	0.01%	1360
2019 Q1	$2.76M	Sell	60,253 -1,340	-2%	-$60.2K	0.01%	1322
2018 Q4	$2.57M	Buy	61,593 +1,564	+3%	+$68.5K	0.01%	1302
2018 Q3	$2.65M	Sell	60,029 -196	-0.3%	-$8.58K	0.01%	1441
2018 Q2	$2.57M	Buy	60,225 +267	+0.4%	+$10.5K	0.01%	1447
2018 Q1	$2.28M	Sell	59,958 -2,102	-3%	-$82.7K	﹤0.01%	1441
2017 Q4	$2.7M	Sell	62,060 -905	-1%	-$41.9K	0.01%	1383
2017 Q3	$2.96M	Sell	62,965 -6,801	-10%	-$335K	0.01%	1326
2017 Q2	$3.58M	Sell	69,766 -4,487	-6%	-$219K	0.01%	1240
2017 Q1	$3.56M	Sell	74,253 -3,500	-5%	-$164K	0.01%	1288
2016 Q4	$3.65M	Sell	77,753 -2,100	-3%	-$99.3K	0.01%	1296
2016 Q3	$4.15M	Buy	79,853 +700	+0.9%	+$36.6K	0.01%	1179
2016 Q2	$4.09M	Sell	79,153 -552	-0.7%	-$26.3K	0.01%	1141
2016 Q1	$3.61M	Buy	79,705 +13,861	+21%	+$612K	0.01%	1231
2015 Q4	$2.84M	Buy	65,844 +1,033	+2%	+$44K	0.01%	1324
2015 Q3	$2.77M	Sell	64,811 -100	-0.2%	-$4.24K	0.01%	1318
2015 Q2	$2.7M	Buy	64,911 +1,163	+2%	+$50K	0.01%	1435
2015 Q1	$2.93M	Sell	63,748 -1,100	-2%	-$49.8K	0.01%	1349
2014 Q4	$2.8M	Buy	64,848 +575	+0.9%	+$23.5K	0.01%	1376
2014 Q3	$2.37M	Buy	64,273 +665	+1%	+$26.2K	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%	+$7.42K	0.01%	1417
2013 Q4	$2.23M	Buy	62,908 +400	+0.6%	+$15.2K	0.01%	1445
2013 Q3	$2.37M	Buy	62,508 +1,974	+3%	+$74.9K	0.01%	1354
2013 Q2	$2.36M	Buy	+60,534	New	+$2.63M	0.01%	1278