California State Teachers Retirement System (CalSTRS)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-292,775
| Closed | -$3.77M | – | 3284 |
|
|
2021
Q3 | $3.77M | Sell |
292,775
-2,903
| -1% | -$37.4K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $3.39M | Sell |
295,678
-27,765
| -9% | -$318K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $3.39M | Sell |
323,443
-1,415
| -0.4% | -$14.8K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $2.78M | Buy |
324,858
+1,131
| +0.3% | +$9.68K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.88M | Buy |
323,727
+323
| +0.1% | +$1.88K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $2.37M | Sell |
323,404
-29,253
| -8% | -$214K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.82M | Buy |
352,657
+22,998
| +7% | +$119K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $4.42M | Sell |
329,659
-9,805
| -3% | -$131K | 0.01% | 1083 |
|
|
2019
Q3 | $4.18M | Buy |
339,464
+916
| +0.3% | +$11.3K | 0.01% | 1093 |
|
|
2019
Q2 | $3.98M | Sell |
338,548
-1,724
| -0.5% | -$20.3K | 0.01% | 1131 |
|
|
2019
Q1 | $4.15M | Sell |
340,272
-7,630
| -2% | -$93K | 0.01% | 1079 |
|
|
2018
Q4 | $3.78M | Sell |
347,902
-9,892
| -3% | -$107K | 0.01% | 1074 |
|
|
2018
Q3 | $4.36M | Buy |
357,794
+501
| +0.1% | +$6.11K | 0.01% | 1121 |
|
|
2018
Q2 | $4.57M | Sell |
357,293
-179
| -0.1% | -$2.29K | 0.01% | 1072 |
|
|
2018
Q1 | $4.17M | Sell |
357,472
-28,775
| -7% | -$336K | 0.01% | 1071 |
|
|
2017
Q4 | $5.19M | Sell |
386,247
-27
| -0% | -$363 | 0.01% | 975 |
|
|
2017
Q3 | $5.07M | Sell |
386,274
-50,452
| -12% | -$662K | 0.01% | 975 |
|
|
2017
Q2 | $5.33M | Sell |
436,726
-49,969
| -10% | -$610K | 0.01% | 984 |
|
|
2017
Q1 | $7.02M | Sell |
486,695
-21,400
| -4% | -$309K | 0.01% | 873 |
|
|
2016
Q4 | $7.79M | Sell |
508,095
-13,200
| -3% | -$202K | 0.02% | 811 |
|
|
2016
Q3 | $8.76M | Buy |
521,295
+4,500
| +0.9% | +$75.6K | 0.02% | 736 |
|
|
2016
Q2 | $8.73M | Sell |
516,795
-1,236
| -0.2% | -$20.9K | 0.02% | 720 |
|
|
2016
Q1 | $8.21M | Buy |
518,031
+64,500
| +14% | +$1.02M | 0.02% | 747 |
|
|
2015
Q4 | $6.7M | Buy |
453,531
+7,219
| +2% | +$107K | 0.02% | 794 |
|
|
2015
Q3 | $6.29M | Buy |
446,312
+13,123
| +3% | +$185K | 0.02% | 823 |
|
|
2015
Q2 | $6.03M | Sell |
433,189
-13,930
| -3% | -$194K | 0.01% | 915 |
|
|
2015
Q1 | $7.17M | Sell |
447,119
-7,561
| -2% | -$121K | 0.02% | 810 |
|
|
2014
Q4 | $7.59M | Buy |
454,680
+4,230
| +0.9% | +$70.6K | 0.02% | 770 |
|
|
2014
Q3 | $6.59M | Buy |
450,450
+18,496
| +4% | +$271K | 0.02% | 823 |
|
|
2014
Q2 | $6.64M | Buy |
431,954
+188,500
| +77% | +$2.9M | 0.02% | 842 |
|
|
2014
Q1 | $3.3M | Buy |
243,454
+1,100
| +0.5% | +$14.9K | 0.01% | 1199 |
|
|
2013
Q4 | $3.08M | Buy |
242,354
+1,500
| +0.6% | +$19.1K | 0.01% | 1233 |
|
|
2013
Q3 | $3.31M | Buy |
240,854
+7,478
| +3% | +$103K | 0.01% | 1142 |
|
|
2013
Q2 | $3.33M | Buy |
+233,376
| New | +$3.33M | 0.01% | 1062 |
|