California State Teachers Retirement System (CalSTRS)’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-115,540
| Closed | -$7.64M | – | 2989 |
|
2016
Q3 | $7.64M | Buy |
115,540
+900
| +0.8% | +$59.5K | 0.02% | 810 |
|
2016
Q2 | $7M | Sell |
114,640
-3,489
| -3% | -$213K | 0.02% | 824 |
|
2016
Q1 | $7.06M | Buy |
118,129
+14,828
| +14% | +$886K | 0.02% | 828 |
|
2015
Q4 | $6.11M | Buy |
103,301
+1,582
| +2% | +$93.6K | 0.01% | 835 |
|
2015
Q3 | $5.93M | Buy |
101,719
+2,010
| +2% | +$117K | 0.02% | 853 |
|
2015
Q2 | $5.42M | Sell |
99,709
-3,105
| -3% | -$169K | 0.01% | 986 |
|
2015
Q1 | $5.85M | Sell |
102,814
-1,668
| -2% | -$95K | 0.01% | 939 |
|
2014
Q4 | $6.14M | Buy |
104,482
+1,043
| +1% | +$61.3K | 0.01% | 891 |
|
2014
Q3 | $5.31M | Buy |
103,439
+4,220
| +4% | +$217K | 0.01% | 948 |
|
2014
Q2 | $5.3M | Hold |
99,219
| – | – | 0.01% | 973 |
|
2014
Q1 | $4.87M | Buy |
99,219
+400
| +0.4% | +$19.6K | 0.01% | 969 |
|
2013
Q4 | $4.47M | Buy |
98,819
+700
| +0.7% | +$31.7K | 0.01% | 1007 |
|
2013
Q3 | $4.42M | Buy |
98,119
+2,999
| +3% | +$135K | 0.01% | 961 |
|
2013
Q2 | $4.71M | Buy |
+95,120
| New | +$4.71M | 0.02% | 865 |
|