RAS
California State Teachers Retirement System (CalSTRS)’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,233
| Closed | -$25K | – | 3154 |
|
|
2018
Q1 | $25K | Hold |
155,233
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $58K | Hold |
155,233
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q3 | $113K | Sell |
155,233
-7,500
| -5% | -$5.46K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $356K | Sell |
162,733
-18,100
| -10% | -$39.6K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $579K | Sell |
180,833
-8,200
| -4% | -$26.3K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $635K | Sell |
189,033
-5,300
| -3% | -$17.8K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $657K | Buy |
194,333
+1,800
| +0.9% | +$6.09K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $603K | Sell |
192,533
-54
| -0% | -$169 | ﹤0.01% | 2347 |
|
|
2016
Q1 | $605K | Buy |
192,587
+24,180
| +14% | +$76K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $455K | Buy |
168,407
+2,914
| +2% | +$7.87K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $821K | Buy |
165,493
+14,100
| +9% | +$69.9K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $925K | Buy |
151,393
+1,186
| +0.8% | +$7.25K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.03M | Sell |
150,207
-2,300
| -2% | -$15.8K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.17M | Buy |
152,507
+649
| +0.4% | +$4.98K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.13M | Buy |
151,858
+1,662
| +1% | +$12.3K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.24M | Buy |
150,196
+2,000
| +1% | +$16.5K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $1.26M | Buy |
148,196
+21,600
| +17% | +$183K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.14M | Buy |
126,596
+700
| +0.6% | +$6.28K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $891K | Buy |
125,896
+3,985
| +3% | +$28.2K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $917K | Buy |
+121,911
| New | +$917K | ﹤0.01% | 1911 |
|