California State Teachers Retirement System (CalSTRS)’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-204,748
| Closed | -$7.45M | – | 3008 |
|
|
2017
Q3 | $7.45M | Buy |
204,748
+25,551
| +14% | +$929K | 0.02% | 774 |
|
|
2017
Q2 | $6.15M | Buy |
179,197
+36,323
| +25% | +$1.25M | 0.01% | 907 |
|
|
2017
Q1 | $4.85M | Buy |
142,874
+8,800
| +7% | +$299K | 0.01% | 1081 |
|
|
2016
Q4 | $3.86M | Sell |
134,074
-3,700
| -3% | -$107K | 0.01% | 1258 |
|
|
2016
Q3 | $3.95M | Buy |
137,774
+1,200
| +0.9% | +$34.4K | 0.01% | 1222 |
|
|
2016
Q2 | $4.16M | Buy |
136,574
+55,687
| +69% | +$1.69M | 0.01% | 1127 |
|
|
2016
Q1 | $2M | Buy |
80,887
+10,118
| +14% | +$250K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.6M | Buy |
70,769
+1,251
| +2% | +$28.3K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.66M | Sell |
69,518
-200
| -0.3% | -$4.77K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.66M | Sell |
69,718
-1,640
| -2% | -$39K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $1.85M | Sell |
71,358
-1,200
| -2% | -$31K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $1.91M | Buy |
72,558
+309
| +0.4% | +$8.15K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.88M | Buy |
72,249
+810
| +1% | +$21.1K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.87M | Buy |
71,439
+600
| +0.8% | +$15.7K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $2.04M | Buy |
+70,839
| New | +$2.04M | 0.01% | 1535 |
|