California State Teachers Retirement System (CalSTRS)’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,465
| Closed | -$1.02M | – | 3031 |
|
|
2018
Q4 | $1.02M | Sell |
138,465
-81,898
| -37% | -$603K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $2.13M | Sell |
220,363
-80
| -0% | -$771 | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.18M | Buy |
220,443
+1,335
| +0.6% | +$13.2K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.88M | Sell |
219,108
-8,101
| -4% | -$69.4K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.51M | Sell |
227,209
-3,082
| -1% | -$34K | 0.01% | 1422 |
|
|
2017
Q3 | $2.37M | Sell |
230,291
-25,075
| -10% | -$258K | 0.01% | 1448 |
|
|
2017
Q2 | $2.7M | Sell |
255,366
-28,838
| -10% | -$305K | 0.01% | 1427 |
|
|
2017
Q1 | $3.22M | Sell |
284,204
-13,423
| -5% | -$152K | 0.01% | 1351 |
|
|
2016
Q4 | $3.3M | Sell |
297,627
-7,962
| -3% | -$88.2K | 0.01% | 1363 |
|
|
2016
Q3 | $3.61M | Buy |
305,589
+2,502
| +0.8% | +$29.6K | 0.01% | 1280 |
|
|
2016
Q2 | $3.46M | Buy |
303,087
+191
| +0.1% | +$2.18K | 0.01% | 1255 |
|
|
2016
Q1 | $3.07M | Buy |
302,896
+38,755
| +15% | +$393K | 0.01% | 1343 |
|
|
2015
Q4 | $2.3M | Buy |
264,141
+4,252
| +2% | +$37K | 0.01% | 1462 |
|
|
2015
Q3 | $2.17M | Sell |
259,889
-455
| -0.2% | -$3.8K | 0.01% | 1477 |
|
|
2015
Q2 | $2.36M | Buy |
260,344
+107,093
| +70% | +$972K | 0.01% | 1540 |
|
|
2015
Q1 | $1.68M | Sell |
153,251
-2,047
| -1% | -$22.5K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.67M | Buy |
155,298
+659
| +0.4% | +$7.07K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $1.64M | Buy |
154,639
+1,789
| +1% | +$18.9K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.99M | Buy |
152,850
+62,335
| +69% | +$812K | 0.01% | 1611 |
|
|
2014
Q1 | $1.2M | Buy |
90,515
+455
| +0.5% | +$6.05K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.06M | Buy |
90,060
+910
| +1% | +$10.7K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.01M | Buy |
89,150
+20,702
| +30% | +$235K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $844K | Buy |
+68,448
| New | +$844K | ﹤0.01% | 1969 |
|