California State Teachers Retirement System (CalSTRS)’s Rithm Property Trust Inc. RPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.1K	Buy	+2,628	New	+$7.1K	﹤0.01%	2852
2022 Q2	–	Sell	-9,266	Closed	-$109K	–	3326
2022 Q1	$109K	Sell	9,266 -2,745	-23%	-$32.3K	﹤0.01%	2841
2021 Q4	$158K	Hold	12,011	–	–	﹤0.01%	2867
2021 Q3	$162K	Sell	12,011 -17,884	-60%	-$241K	﹤0.01%	2825
2021 Q2	$388K	Sell	29,895 -1,389	-4%	-$18K	﹤0.01%	2782
2021 Q1	$341K	Hold	31,284	–	–	﹤0.01%	2679
2020 Q4	$327K	Hold	31,284	–	–	﹤0.01%	2618
2020 Q3	$259K	Buy	31,284 +3,724	+14%	+$30.8K	﹤0.01%	2603
2020 Q2	$254K	Hold	27,560	–	–	﹤0.01%	2597
2020 Q1	$175K	Buy	27,560 +317	+1%	+$2.01K	﹤0.01%	2615
2019 Q4	$390K	Buy	27,243 +397	+1%	+$5.68K	﹤0.01%	2475
2019 Q3	$402K	Buy	26,846 +1,386	+5%	+$20.8K	﹤0.01%	2438
2019 Q2	$344K	Hold	25,460	–	–	﹤0.01%	2572
2019 Q1	$338K	Hold	25,460	–	–	﹤0.01%	2528
2018 Q4	$296K	Hold	25,460	–	–	﹤0.01%	2582
2018 Q3	$335K	Hold	25,460	–	–	﹤0.01%	2664
2018 Q2	$322K	Buy	25,460 +726	+3%	+$9.18K	﹤0.01%	2693
2018 Q1	$324K	Sell	24,734 -1,081	-4%	-$14.2K	﹤0.01%	2584
2017 Q4	$345K	Hold	25,815	–	–	﹤0.01%	2584
2017 Q3	$351K	Sell	25,815 -2,921	-10%	-$39.7K	﹤0.01%	2601
2017 Q2	$388K	Sell	28,736 -2,277	-7%	-$30.7K	﹤0.01%	2616
2017 Q1	$391K	Sell	31,013 -725	-2%	-$9.14K	﹤0.01%	2611
2016 Q4	$407K	Sell	31,738 -828	-3%	-$10.6K	﹤0.01%	2623
2016 Q3	$429K	Buy	32,566 +4,451	+16%	+$58.6K	﹤0.01%	2581
2016 Q2	$377K	Buy	28,115 +18,377	+189%	+$246K	﹤0.01%	2633
2016 Q1	$105K	Buy	9,738 +1,458	+18%	+$15.7K	﹤0.01%	2914
2015 Q4	$97K	Buy	8,280 +103	+1%	+$1.21K	﹤0.01%	2966
2015 Q3	$98K	Buy	8,177 +104	+1%	+$1.25K	﹤0.01%	2984
2015 Q2	$111K	Hold	8,073	–	–	﹤0.01%	2980
2015 Q1	$113K	Buy	+8,073	New	+$113K	﹤0.01%	2975