California State Teachers Retirement System (CalSTRS)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-162,436	Closed	-$1.1M	–	3109
2023 Q2	$1.1M	Sell	162,436 -5,170	-3%	-$30.7K	﹤0.01%	1852
2023 Q1	$1.05M	Sell	167,606 -1,581	-0.9%	-$10.3K	﹤0.01%	1859
2022 Q4	$1M	Buy	169,187 +1,929	+1%	+$12.3K	﹤0.01%	1898
2022 Q3	$983K	Sell	167,258 -1,908	-1%	-$14.1K	﹤0.01%	1905
2022 Q2	$1.23M	Buy	169,166 +10,931	+7%	+$82.4K	﹤0.01%	1804
2022 Q1	$1.25M	Sell	158,235 -9,331	-6%	-$75.6K	﹤0.01%	1906
2021 Q4	$1.53M	Buy	167,566 +14,192	+9%	+$120K	﹤0.01%	1898
2021 Q3	$1.23M	Buy	153,374 +2,569	+2%	+$21.7K	﹤0.01%	2009
2021 Q2	$1.28M	Sell	150,805 -13,864	-8%	-$129K	﹤0.01%	2046
2021 Q1	$1.62M	Sell	164,669 -433	-0.3%	-$3.77K	﹤0.01%	1867
2020 Q4	$1.23M	Hold	165,102	–	–	﹤0.01%	1914
2020 Q3	$1.03M	Buy	165,102 +3,597	+2%	+$25.5K	﹤0.01%	1844
2020 Q2	$1.28M	Hold	161,505	–	–	﹤0.01%	1724
2020 Q1	$1.01M	Sell	161,505 -1,822	-1%	-$20.3K	﹤0.01%	1681
2019 Q4	$2.17M	Sell	163,327 -3,300	-2%	-$47.2K	﹤0.01%	1516
2019 Q3	$2.33M	Buy	166,627 +1,991	+1%	+$24.2K	﹤0.01%	1450
2019 Q2	$1.79M	Buy	+164,636	New	+$1.72M	﹤0.01%	1626

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RTL Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 162,436 shares — an estimated $1.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RTL in Q2 2019 and held it in 17 quarters. The position peaked at $2.33M in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 162,436 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.1M.
California State Teachers Retirement System (CalSTRS) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
California State Teachers Retirement System (CalSTRS)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $2.33M in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.