California State Teachers Retirement System (CalSTRS)’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,735
| Closed | -$7.32M | – | 3169 |
|
|
2021
Q2 | $7.32M | Sell |
94,735
-2,131
| -2% | -$165K | 0.01% | 971 |
|
|
2021
Q1 | $6.01M | Sell |
96,866
-92
| -0.1% | -$5.71K | 0.01% | 1058 |
|
|
2020
Q4 | $6M | Buy |
96,958
+4,282
| +5% | +$265K | 0.01% | 1004 |
|
|
2020
Q3 | $5.84M | Buy |
92,676
+2,088
| +2% | +$132K | 0.01% | 901 |
|
|
2020
Q2 | $5.81M | Buy |
90,588
+3,108
| +4% | +$199K | 0.01% | 887 |
|
|
2020
Q1 | $5.08M | Sell |
87,480
-433
| -0.5% | -$25.1K | 0.01% | 812 |
|
|
2019
Q4 | $4.77M | Buy |
87,913
+2,613
| +3% | +$142K | 0.01% | 1042 |
|
|
2019
Q3 | $4.39M | Buy |
85,300
+1,019
| +1% | +$52.4K | 0.01% | 1059 |
|
|
2019
Q2 | $3.89M | Buy |
84,281
+6,250
| +8% | +$289K | 0.01% | 1150 |
|
|
2019
Q1 | $3.51M | Sell |
78,031
-1,735
| -2% | -$78.1K | 0.01% | 1182 |
|
|
2018
Q4 | $2.96M | Buy |
79,766
+1,865
| +2% | +$69.1K | 0.01% | 1213 |
|
|
2018
Q3 | $3.32M | Sell |
77,901
-94
| -0.1% | -$4.01K | 0.01% | 1294 |
|
|
2018
Q2 | $3.08M | Buy |
77,995
+2,859
| +4% | +$113K | 0.01% | 1323 |
|
|
2018
Q1 | $2.72M | Sell |
75,136
-2,634
| -3% | -$95.4K | 0.01% | 1332 |
|
|
2017
Q4 | $4.21M | Buy |
77,770
+1,098
| +1% | +$59.5K | 0.01% | 1119 |
|
|
2017
Q3 | $4.02M | Sell |
76,672
-6,567
| -8% | -$344K | 0.01% | 1124 |
|
|
2017
Q2 | $4.36M | Sell |
83,239
-8,971
| -10% | -$469K | 0.01% | 1113 |
|
|
2017
Q1 | $4.5M | Sell |
92,210
-4,400
| -5% | -$214K | 0.01% | 1137 |
|
|
2016
Q4 | $4.8M | Sell |
96,610
-2,600
| -3% | -$129K | 0.01% | 1112 |
|
|
2016
Q3 | $5.24M | Buy |
99,210
+900
| +0.9% | +$47.6K | 0.01% | 1035 |
|
|
2016
Q2 | $5.5M | Buy |
98,310
+39,097
| +66% | +$2.19M | 0.01% | 971 |
|
|
2016
Q1 | $2.81M | Buy |
59,213
+7,412
| +14% | +$351K | 0.01% | 1395 |
|
|
2015
Q4 | $2.34M | Buy |
51,801
+864
| +2% | +$39K | 0.01% | 1454 |
|
|
2015
Q3 | $2.23M | Buy |
50,937
+7,100
| +16% | +$310K | 0.01% | 1461 |
|
|
2015
Q2 | $1.6M | Buy |
43,837
+17,616
| +67% | +$642K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $955K | Buy |
26,221
+4,000
| +18% | +$146K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $752K | Buy |
22,221
+95
| +0.4% | +$3.22K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $672K | Buy |
22,126
+226
| +1% | +$6.86K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $627K | Sell |
21,900
-3,600
| -14% | -$103K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $640K | Hold |
25,500
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q4 | $632K | Buy |
+25,500
| New | +$632K | ﹤0.01% | 2272 |
|