California State Teachers Retirement System (CalSTRS)
MNR

California State Teachers Retirement System (CalSTRS)’s Monmouth Real Estate Investment Corp MNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,776
Closed -$2.75M – 3254
2021
Q4 		$2.75M Buy
130,776
+2,921
+2% +$59K ﹤0.01% 1535
2021
Q3 		$2.38M Sell
127,855
-3,438
-3% -$65.1K ﹤0.01% 1630
2021
Q2 		$2.46M Sell
131,293
-11,849
-8% -$222K ﹤0.01% 1657
2021
Q1 		$2.53M Hold
143,142
– – ﹤0.01% 1611
2020
Q4 		$2.48M Sell
143,142
-781
-0.5% -$11.8K ﹤0.01% 1512
2020
Q3 		$1.99M Hold
143,923
– – ﹤0.01% 1509
2020
Q2 		$2.08M Hold
143,923
– – ﹤0.01% 1449
2020
Q1 		$1.73M Buy
143,923
+2,768
+2% +$38.3K ﹤0.01% 1383
2019
Q4 		$2.04M Sell
141,155
-3,062
-2% -$45.2K ﹤0.01% 1557
2019
Q3 		$2.08M Buy
144,217
+3,833
+3% +$52.5K ﹤0.01% 1506
2019
Q2 		$1.9M Buy
140,384
+3,809
+3% +$52.3K ﹤0.01% 1588
2019
Q1 		$1.8M Sell
136,575
-33
-0% -$438 ﹤0.01% 1589
2018
Q4 		$1.69M Buy
136,608
+18,166
+15% +$264K ﹤0.01% 1577
2018
Q3 		$1.98M Buy
118,442
+1,807
+2% +$30.5K ﹤0.01% 1637
2018
Q2 		$1.93M Buy
116,635
+3,461
+3% +$53.6K ﹤0.01% 1638
2018
Q1 		$1.7M Buy
113,174
+1,090
+1% +$17.1K ﹤0.01% 1633
2017
Q4 		$2M Buy
112,084
+1,253
+1% +$21.7K ﹤0.01% 1574
2017
Q3 		$1.79M Sell
110,831
-12,096
-10% -$189K ﹤0.01% 1644
2017
Q2 		$1.85M Sell
122,927
-8,551
-7% -$126K ﹤0.01% 1645
2017
Q1 		$1.88M Sell
131,478
-6,200
-5% -$90.1K ﹤0.01% 1670
2016
Q4 		$2.1M Buy
137,678
+4,200
+3% +$58K ﹤0.01% 1647
2016
Q3 		$1.91M Buy
133,478
+1,200
+0.9% +$16.7K ﹤0.01% 1679
2016
Q2 		$1.75M Sell
132,278
-1,311
-1% -$15.8K ﹤0.01% 1702
2016
Q1 		$1.59M Buy
133,589
+16,700
+14% +$180K ﹤0.01% 1747
2015
Q4 		$1.22M Buy
116,889
+9,089
+8% +$93.9K ﹤0.01% 1863
2015
Q3 		$1.05M Sell
107,800
-400
-0.4% -$3.86K ﹤0.01% 1955
2015
Q2 		$1.05M Buy
108,200
+6,067
+6% +$61.2K ﹤0.01% 2073
2015
Q1 		$1.14M Sell
102,133
-1,700
-2% -$19.5K ﹤0.01% 1949
2014
Q4 		$1.15M Buy
103,833
+441
+0.4% +$4.84K ﹤0.01% 1956
2014
Q3 		$1.05M Buy
103,392
+1,286
+1% +$13.4K ﹤0.01% 1972
2014
Q2 		$1.02M Buy
102,106
+19,800
+24% +$187K ﹤0.01% 2051
2014
Q1 		$785K Hold
82,306
– – ﹤0.01% 2144
2013
Q4 		$748K Buy
82,306
+5,900
+8% +$53.9K ﹤0.01% 2170
2013
Q3 		$693K Buy
76,406
+2,449
+3% +$23.2K ﹤0.01% 2162
2013
Q2 		$730K Buy
+73,957
New +$778K ﹤0.01% 2062

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MNR Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 130,776 shares — an estimated $2.75M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $2.75M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 130,776 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $2.75M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Monmouth Real Estate Investment Corp position peaked at $2.75M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.