California State Teachers Retirement System (CalSTRS)’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
21,104
-242
| -1% | -$8.06K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $844K | Hold |
21,346
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q4 | $891K | Sell |
21,346
-552
| -3% | -$23K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $964K | Sell |
21,898
-692
| -3% | -$30.5K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $893K | Sell |
22,590
-458
| -2% | -$18.1K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $742K | Sell |
23,048
-1,247
| -5% | -$40.1K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $836K | Sell |
24,295
-1,078
| -4% | -$37.1K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $817K | Sell |
25,373
-2,458
| -9% | -$79.1K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.27M | Sell |
27,831
-785
| -3% | -$35.7K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.25M | Sell |
28,616
-480
| -2% | -$21K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $1.27M | Buy |
29,096
+253
| +0.9% | +$11K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.33M | Sell |
28,843
-528
| -2% | -$24.4K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.84M | Buy |
29,371
+630
| +2% | +$39.4K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $2.6M | Sell |
28,741
-2,572
| -8% | -$232K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2.63M | Buy |
31,313
+746
| +2% | +$62.5K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.89M | Sell |
30,567
-112
| -0.4% | -$6.93K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $1.69M | Sell |
30,679
-2,445
| -7% | -$134K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.53M | Sell |
33,124
-100
| -0.3% | -$4.61K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.41M | Buy |
33,224
+516
| +2% | +$21.8K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.45M | Hold |
32,708
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.16M | Buy |
32,708
+2,761
| +9% | +$97.6K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $755K | Sell |
29,947
-337
| -1% | -$8.5K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $1.36M | Buy |
30,284
+793
| +3% | +$35.7K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.38M | Buy |
29,491
+569
| +2% | +$26.6K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.2M | Hold |
28,922
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.11M | Buy |
28,922
+104
| +0.4% | +$3.99K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.01M | Buy |
28,818
+3,549
| +14% | +$124K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $839K | Sell |
25,269
-2
| -0% | -$66 | ﹤0.01% | 2148 |
|
|
2018
Q2 | $719K | Sell |
25,271
-948
| -4% | -$27K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $651K | Sell |
26,219
-920
| -3% | -$22.8K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $758K | Sell |
27,139
-696
| -3% | -$19.4K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $661K | Sell |
27,835
-2,629
| -9% | -$62.4K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $758K | Sell |
30,464
-4,900
| -14% | -$122K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $854K | Sell |
35,364
-1,700
| -5% | -$41.1K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $828K | Sell |
37,064
-1,000
| -3% | -$22.3K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $748K | Buy |
38,064
+400
| +1% | +$7.86K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $685K | Sell |
37,664
-2,460
| -6% | -$44.7K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $525K | Buy |
40,124
+4,986
| +14% | +$65.2K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $460K | Buy |
35,138
+625
| +2% | +$8.18K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $461K | Sell |
34,513
-100
| -0.3% | -$1.34K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $465K | Buy |
+34,613
| New | +$465K | ﹤0.01% | 2605 |
|