California State Teachers Retirement System (CalSTRS)
OPI

California State Teachers Retirement System (CalSTRS)’s Office Properties Income Trust OPI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,842
Closed -$9.88K – 3157
2024
Q1 		$9.88K Sell
4,842
-3,085
-39% -$10.6K ﹤0.01% 2916
2023
Q4 		$58K Sell
7,927
-45,573
-85% -$242K ﹤0.01% 2561
2023
Q3 		$219K Sell
53,500
-5,239
-9% -$36.4K ﹤0.01% 2490
2023
Q2 		$452K Sell
58,739
-1,747
-3% -$13.2K ﹤0.01% 2349
2023
Q1 		$744K Sell
60,486
-769
-1% -$11.8K ﹤0.01% 2079
2022
Q4 		$818K Buy
61,255
+655
+1% +$9.44K ﹤0.01% 2038
2022
Q3 		$851K Sell
60,600
-1,136
-2% -$21.3K ﹤0.01% 2000
2022
Q2 		$1.23M Buy
61,736
+252
+0.4% +$5.45K ﹤0.01% 1803
2022
Q1 		$1.58M Sell
61,484
-5,440
-8% -$138K ﹤0.01% 1767
2021
Q4 		$1.66M Buy
66,924
+1,387
+2% +$35.6K ﹤0.01% 1849
2021
Q3 		$1.66M Sell
65,537
-469
-0.7% -$12.8K ﹤0.01% 1834
2021
Q2 		$1.94M Sell
66,006
-6,131
-8% -$176K ﹤0.01% 1795
2021
Q1 		$1.99M Sell
72,137
-384
-0.5% -$9.95K ﹤0.01% 1744
2020
Q4 		$1.65M Hold
72,521
– – ﹤0.01% 1754
2020
Q3 		$1.5M Hold
72,521
– – ﹤0.01% 1659
2020
Q2 		$1.88M Hold
72,521
– – ﹤0.01% 1512
2020
Q1 		$1.98M Sell
72,521
-360
-0.5% -$11.1K ﹤0.01% 1303
2019
Q4 		$2.34M Sell
72,881
-1,315
-2% -$42.1K ﹤0.01% 1473
2019
Q3 		$2.27M Buy
74,196
+731
+1% +$20.4K ﹤0.01% 1462
2019
Q2 		$1.93M Buy
73,465
+455
+0.6% +$12K ﹤0.01% 1578
2019
Q1 		$2.02M Buy
+73,010
New +$2.21M ﹤0.01% 1520

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OPI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Office Properties Income Trust (OPI) in Q2 2024, closing a stake of 4,842 shares — an estimated $9.88K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OPI in Q1 2019 and held it in 21 quarters. The position peaked at $2.34M in Q4 2019. 135 funds tracked by Wall St. Rank hold OPI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Office Properties Income Trust position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,842 Office Properties Income Trust shares in Q2 2024, an estimated $9.88K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Office Properties Income Trust in Q1 2019 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Office Properties Income Trust position peaked at $2.34M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.