California State Teachers Retirement System (CalSTRS)
RPT

California State Teachers Retirement System (CalSTRS)’s RPT Realty Common Shares of Beneficial Interest (MD) 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90,345
Closed -$1.16M – 3089
2023
Q4 		$1.16M Sell
90,345
-5,282
-6% -$60.1K ﹤0.01% 1738
2023
Q3 		$1.01M Sell
95,627
-9,179
-9% -$98.2K ﹤0.01% 1791
2023
Q2 		$1.1M Sell
104,806
-1,500
-1% -$14.2K ﹤0.01% 1854
2023
Q1 		$1.01M Sell
106,306
-1,543
-1% -$15.5K ﹤0.01% 1881
2022
Q4 		$1.08M Buy
107,849
+1,267
+1% +$12.5K ﹤0.01% 1845
2022
Q3 		$806K Sell
106,582
-2,516
-2% -$24.7K ﹤0.01% 2044
2022
Q2 		$1.07M Buy
109,098
+1,407
+1% +$17.1K ﹤0.01% 1911
2022
Q1 		$1.48M Sell
107,691
-6,974
-6% -$91.1K ﹤0.01% 1817
2021
Q4 		$1.53M Buy
114,665
+4,836
+4% +$65.1K ﹤0.01% 1896
2021
Q3 		$1.4M Sell
109,829
-1,299
-1% -$16.5K ﹤0.01% 1935
2021
Q2 		$1.44M Sell
111,128
-10,555
-9% -$134K ﹤0.01% 1974
2021
Q1 		$1.39M Sell
121,683
-319
-0.3% -$3.36K ﹤0.01% 1938
2020
Q4 		$1.05M Hold
122,002
– – ﹤0.01% 2002
2020
Q3 		$664K Buy
122,002
+4,023
+3% +$24.7K ﹤0.01% 2115
2020
Q2 		$821K Hold
117,979
– – ﹤0.01% 1965
2020
Q1 		$711K Sell
117,979
-1,331
-1% -$16.6K ﹤0.01% 1870
2019
Q4 		$1.79M Sell
119,310
-2,411
-2% -$34.4K ﹤0.01% 1634
2019
Q3 		$1.65M Buy
121,721
+1,454
+1% +$17.9K ﹤0.01% 1640
2019
Q2 		$1.46M Sell
120,267
-2,124
-2% -$26.2K ﹤0.01% 1746
2019
Q1 		$1.47M Sell
122,391
-1,900
-2% -$23.6K ﹤0.01% 1717
2018
Q4 		$1.49M Buy
124,291
+2,887
+2% +$38.1K ﹤0.01% 1672
2018
Q3 		$1.65M Sell
121,404
-43
-0% -$574 ﹤0.01% 1760
2018
Q2 		$1.6M Buy
121,447
+1,904
+2% +$23.2K ﹤0.01% 1748
2018
Q1 		$1.48M Sell
119,543
-4,414
-4% -$56K ﹤0.01% 1728
2017
Q4 		$1.83M Sell
123,957
-1,532
-1% -$21.2K ﹤0.01% 1630
2017
Q3 		$1.63M Sell
125,489
-13,837
-10% -$185K ﹤0.01% 1702
2017
Q2 		$1.8M Sell
139,326
-15,876
-10% -$211K ﹤0.01% 1659
2017
Q1 		$2.18M Sell
155,202
-7,300
-4% -$113K ﹤0.01% 1582
2016
Q4 		$2.69M Sell
162,502
-4,300
-3% -$73.4K 0.01% 1468
2016
Q3 		$3.13M Buy
166,802
+1,300
+0.8% +$25.1K 0.01% 1370
2016
Q2 		$3.25M Sell
165,502
-2,700
-2% -$49K 0.01% 1298
2016
Q1 		$3.03M Buy
168,202
+21,529
+15% +$364K 0.01% 1352
2015
Q4 		$2.44M Buy
146,673
+2,319
+2% +$38K 0.01% 1428
2015
Q3 		$2.17M Sell
144,354
-200
-0.1% -$3.24K 0.01% 1481
2015
Q2 		$2.36M Buy
144,554
+3,163
+2% +$55.3K 0.01% 1542
2015
Q1 		$2.63M Sell
141,391
-2,600
-2% -$49.7K 0.01% 1422
2014
Q4 		$2.7M Buy
143,991
+1,309
+0.9% +$22.9K 0.01% 1414
2014
Q3 		$2.32M Buy
142,682
+17,916
+14% +$300K 0.01% 1464
2014
Q2 		$2.07M Buy
124,766
+3,800
+3% +$62.4K 0.01% 1579
2014
Q1 		$1.97M Buy
120,966
+500
+0.4% +$8.01K 0.01% 1560
2013
Q4 		$1.9M Buy
120,466
+13,100
+12% +$206K 0.01% 1564
2013
Q3 		$1.66M Buy
107,366
+3,362
+3% +$51.6K ﹤0.01% 1609
2013
Q2 		$1.61M Buy
+104,004
New +$1.7M 0.01% 1534

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RPT Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 90,345 shares — an estimated $1.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPT in Q2 2013 and held it in 43 quarters. The position peaked at $3.25M in Q2 2016. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,345 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.25M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.