California State Teachers Retirement System (CalSTRS)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,436
| Closed | -$1.1M | – | 3109 |
|
|
2023
Q2 | $1.1M | Sell |
162,436
-5,170
| -3% | -$34.9K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.05M | Sell |
167,606
-1,581
| -0.9% | -$9.93K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1M | Buy |
169,187
+1,929
| +1% | +$11.4K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $983K | Sell |
167,258
-1,908
| -1% | -$11.2K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.23M | Buy |
169,166
+10,931
| +7% | +$79.6K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.25M | Sell |
158,235
-9,331
| -6% | -$73.8K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.53M | Buy |
167,566
+14,192
| +9% | +$130K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.23M | Buy |
153,374
+2,569
| +2% | +$20.7K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $1.28M | Sell |
150,805
-13,864
| -8% | -$118K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.62M | Sell |
164,669
-433
| -0.3% | -$4.25K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.23M | Hold |
165,102
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.04M | Buy |
165,102
+3,597
| +2% | +$22.5K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.28M | Hold |
161,505
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.01M | Sell |
161,505
-1,822
| -1% | -$11.4K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2.17M | Sell |
163,327
-3,300
| -2% | -$43.8K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $2.33M | Buy |
166,627
+1,991
| +1% | +$27.8K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.8M | Buy |
+164,636
| New | +$1.8M | ﹤0.01% | 1626 |
|