California State Teachers Retirement System (CalSTRS)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,292
| Closed | -$19K | – | 3141 |
|
|
2025
Q1 | $19K | Hold |
1,292
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q4 | $19.9K | Buy |
1,292
+67
| +5% | +$1.03K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $19K | Hold |
1,225
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q2 | $18.8K | Sell |
1,225
-421
| -26% | -$6.47K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $26K | Sell |
1,646
-1,049
| -39% | -$16.5K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $43.6K | Sell |
2,695
-918
| -25% | -$14.9K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $53.2K | Sell |
3,613
-1,833
| -34% | -$27K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $82.5K | Buy |
5,446
+3,423
| +169% | +$51.9K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $27.3K | Sell |
2,023
-149
| -7% | -$2.01K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $32.7K | Buy |
2,172
+24
| +1% | +$362 | ﹤0.01% | 2966 |
|
|
2022
Q3 | $31K | Sell |
2,148
-785
| -27% | -$11.3K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $44K | Buy |
2,933
+367
| +14% | +$5.51K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $45K | Buy |
+2,566
| New | +$45K | ﹤0.01% | 3056 |
|