California State Teachers Retirement System (CalSTRS)’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,760
| Closed | -$1.46M | – | 3005 |
|
|
2016
Q2 | $1.46M | Buy |
79,760
+2,217
| +3% | +$40.5K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.43M | Buy |
77,543
+9,767
| +14% | +$179K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $987K | Buy |
67,776
+1,140
| +2% | +$16.6K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.04M | Sell |
66,636
-200
| -0.3% | -$3.12K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.09M | Sell |
66,836
-987
| -1% | -$16.1K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $1.29M | Sell |
67,823
-1,000
| -1% | -$19K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $1.28M | Buy |
68,823
+293
| +0.4% | +$5.43K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.11M | Buy |
68,530
+689
| +1% | +$11.1K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.16M | Buy |
67,841
+20,700
| +44% | +$354K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $813K | Buy |
47,141
+6,500
| +16% | +$112K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $902K | Buy |
40,641
+300
| +0.7% | +$6.66K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $830K | Buy |
40,341
+1,264
| +3% | +$26K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $767K | Buy |
+39,077
| New | +$767K | ﹤0.01% | 2031 |
|