California State Teachers Retirement System (CalSTRS)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,474
| Closed | -$142K | – | 3079 |
|
|
2024
Q2 | $142K | Sell |
30,474
-2,346
| -7% | -$11K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $317K | Buy |
32,820
+314
| +1% | +$3.03K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $304K | Buy |
32,506
+263
| +0.8% | +$2.46K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $250K | Buy |
32,243
+191
| +0.6% | +$1.48K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $286K | Buy |
32,052
+110
| +0.3% | +$981 | ﹤0.01% | 2483 |
|
|
2023
Q1 | $251K | Buy |
31,942
+293
| +0.9% | +$2.31K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $374K | Sell |
31,649
-14,191
| -31% | -$168K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $413K | Sell |
45,840
-3,077
| -6% | -$27.7K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $255K | Sell |
48,917
-466
| -0.9% | -$2.43K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $625K | Sell |
49,383
-4,175
| -8% | -$52.8K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $711K | Buy |
53,558
+2,284
| +4% | +$30.3K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $760K | Buy |
51,274
+959
| +2% | +$14.2K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $926K | Sell |
50,315
-1,022
| -2% | -$18.8K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $942K | Buy |
51,337
+78
| +0.2% | +$1.43K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $752K | Hold |
51,259
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $689K | Buy |
51,259
+318
| +0.6% | +$4.27K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $581K | Hold |
50,941
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $464K | Sell |
50,941
-575
| -1% | -$5.24K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $2.07M | Sell |
51,516
-1,041
| -2% | -$41.7K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.23M | Buy |
52,557
+2,234
| +4% | +$94.9K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $2.16M | Buy |
50,323
+295
| +0.6% | +$12.7K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $2.22M | Sell |
50,028
-1,148
| -2% | -$51K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1.66M | Buy |
51,176
+1,189
| +2% | +$38.5K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2.37M | Buy |
49,987
+578
| +1% | +$27.5K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $2.1M | Buy |
49,409
+10,542
| +27% | +$447K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.38M | Sell |
38,867
-1,423
| -4% | -$50.6K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.63M | Buy |
40,290
+115
| +0.3% | +$4.65K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.85M | Sell |
40,175
-4,298
| -10% | -$198K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.87M | Sell |
44,473
-4,679
| -10% | -$196K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $2.12M | Sell |
49,152
-2,300
| -4% | -$99.2K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $2.2M | Sell |
51,452
-1,400
| -3% | -$59.8K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $2.68M | Buy |
52,852
+500
| +1% | +$25.3K | 0.01% | 1468 |
|
|
2016
Q2 | $2.61M | Buy |
+52,352
| New | +$2.61M | 0.01% | 1445 |
|