California State Teachers Retirement System (CalSTRS)
RPAI

California State Teachers Retirement System (CalSTRS)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-292,775
Closed -$3.77M – 3284
2021
Q3 		$3.77M Sell
292,775
-2,903
-1% -$36.3K ﹤0.01% 1318
2021
Q2 		$3.39M Sell
295,678
-27,765
-9% -$325K ﹤0.01% 1444
2021
Q1 		$3.39M Sell
323,443
-1,415
-0.4% -$14.4K ﹤0.01% 1443
2020
Q4 		$2.78M Buy
324,858
+1,131
+0.3% +$8.26K ﹤0.01% 1449
2020
Q3 		$1.88M Buy
323,727
+323
+0.1% +$2.08K ﹤0.01% 1534
2020
Q2 		$2.37M Sell
323,404
-29,253
-8% -$169K ﹤0.01% 1371
2020
Q1 		$1.82M Buy
352,657
+22,998
+7% +$243K ﹤0.01% 1354
2019
Q4 		$4.42M Sell
329,659
-9,805
-3% -$132K 0.01% 1083
2019
Q3 		$4.18M Buy
339,464
+916
+0.3% +$10.8K 0.01% 1093
2019
Q2 		$3.98M Sell
338,548
-1,724
-0.5% -$21.1K 0.01% 1131
2019
Q1 		$4.15M Sell
340,272
-7,630
-2% -$93K 0.01% 1079
2018
Q4 		$3.77M Sell
347,902
-9,892
-3% -$118K 0.01% 1074
2018
Q3 		$4.36M Buy
357,794
+501
+0.1% +$6.31K 0.01% 1121
2018
Q2 		$4.57M Sell
357,293
-179
-0.1% -$2.14K 0.01% 1072
2018
Q1 		$4.17M Sell
357,472
-28,775
-7% -$346K 0.01% 1071
2017
Q4 		$5.19M Sell
386,247
-27
-0% -$351 0.01% 975
2017
Q3 		$5.07M Sell
386,274
-50,452
-12% -$661K 0.01% 975
2017
Q2 		$5.33M Sell
436,726
-49,969
-10% -$655K 0.01% 984
2017
Q1 		$7.02M Sell
486,695
-21,400
-4% -$319K 0.01% 873
2016
Q4 		$7.79M Sell
508,095
-13,200
-3% -$203K 0.02% 811
2016
Q3 		$8.76M Buy
521,295
+4,500
+0.9% +$76.6K 0.02% 736
2016
Q2 		$8.73M Sell
516,795
-1,236
-0.2% -$20K 0.02% 720
2016
Q1 		$8.21M Buy
518,031
+64,500
+14% +$973K 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% +$188K 0.02% 823
2015
Q2 		$6.03M Sell
433,189
-13,930
-3% -$212K 0.01% 915
2015
Q1 		$7.17M Sell
447,119
-7,561
-2% -$127K 0.02% 810
2014
Q4 		$7.59M Buy
454,680
+4,230
+0.9% +$66.7K 0.02% 770
2014
Q3 		$6.59M Buy
450,450
+18,496
+4% +$285K 0.02% 823
2014
Q2 		$6.64M Buy
431,954
+188,500
+77% +$2.77M 0.02% 842
2014
Q1 		$3.3M Buy
243,454
+1,100
+0.5% +$14.6K 0.01% 1199
2013
Q4 		$3.08M Buy
242,354
+1,500
+0.6% +$20.3K 0.01% 1233
2013
Q3 		$3.31M Buy
240,854
+7,478
+3% +$106K 0.01% 1142
2013
Q2 		$3.33M Buy
+233,376
New +$3.52M 0.01% 1062

California State Teachers Retirement System (CalSTRS)'s RPAI Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 292,775 shares — an estimated $3.77M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPAI in Q2 2013 and held it in 34 quarters. The position peaked at $8.76M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 292,775 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $3.77M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.76M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.