California State Teachers Retirement System (CalSTRS)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,393	Closed	-$554K	–	3023
2019 Q2	$554K	Sell	66,393 -1,032	-2%	-$7.6K	﹤0.01%	2302
2019 Q1	$438K	Hold	67,425	–	–	﹤0.01%	2381
2018 Q4	$481K	Buy	67,425 +1,108	+2%	+$11.2K	﹤0.01%	2319
2018 Q3	$764K	Buy	66,317 +435	+0.7%	+$4.63K	﹤0.01%	2202
2018 Q2	$679K	Buy	+65,882	New	+$656K	﹤0.01%	2293

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SMTA Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q3 2019, closing a stake of 66,393 shares — an estimated $554K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SMTA in Q2 2018 and held it in 5 quarters. The position peaked at $764K in Q3 2018. 119 funds tracked by Wall St. Rank hold SMTA as of Q3 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 66,393 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q3 2019, an estimated $554K.
California State Teachers Retirement System (CalSTRS) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $764K in Q3 2018.
119 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.