California State Teachers Retirement System (CalSTRS)
SRG

California State Teachers Retirement System (CalSTRS)’s Seritage Growth Properties SRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,474
Closed -$142K – 3079
2024
Q2 		$142K Sell
30,474
-2,346
-7% -$17K ﹤0.01% 2386
2024
Q1 		$317K Buy
32,820
+314
+1% +$2.95K ﹤0.01% 2340
2023
Q4 		$304K Buy
32,506
+263
+0.8% +$2.21K ﹤0.01% 2386
2023
Q3 		$250K Buy
32,243
+191
+0.6% +$1.6K ﹤0.01% 2463
2023
Q2 		$286K Buy
32,052
+110
+0.3% +$879 ﹤0.01% 2483
2023
Q1 		$251K Buy
31,942
+293
+0.9% +$3.25K ﹤0.01% 2533
2022
Q4 		$374K Sell
31,649
-14,191
-31% -$157K ﹤0.01% 2461
2022
Q3 		$413K Sell
45,840
-3,077
-6% -$35.2K ﹤0.01% 2414
2022
Q2 		$255K Sell
48,917
-466
-0.9% -$4.16K ﹤0.01% 2611
2022
Q1 		$625K Sell
49,383
-4,175
-8% -$46K ﹤0.01% 2301
2021
Q4 		$711K Buy
53,558
+2,284
+4% +$33.5K ﹤0.01% 2358
2021
Q3 		$760K Buy
51,274
+959
+2% +$15.1K ﹤0.01% 2295
2021
Q2 		$926K Sell
50,315
-1,022
-2% -$18.1K ﹤0.01% 2258
2021
Q1 		$942K Buy
51,337
+78
+0.2% +$1.45K ﹤0.01% 2177
2020
Q4 		$752K Hold
51,259
– – ﹤0.01% 2209
2020
Q3 		$689K Buy
51,259
+318
+0.6% +$3.89K ﹤0.01% 2090
2020
Q2 		$581K Hold
50,941
– – ﹤0.01% 2176
2020
Q1 		$464K Sell
50,941
-575
-1% -$17.9K ﹤0.01% 2103
2019
Q4 		$2.06M Sell
51,516
-1,041
-2% -$44.1K ﹤0.01% 1550
2019
Q3 		$2.23M Buy
52,557
+2,234
+4% +$91.8K ﹤0.01% 1467
2019
Q2 		$2.16M Buy
50,323
+295
+0.6% +$13K ﹤0.01% 1504
2019
Q1 		$2.22M Sell
50,028
-1,148
-2% -$47.7K ﹤0.01% 1464
2018
Q4 		$1.66M Buy
51,176
+1,189
+2% +$46K ﹤0.01% 1594
2018
Q3 		$2.37M Buy
49,987
+578
+1% +$27.4K ﹤0.01% 1501
2018
Q2 		$2.1M Buy
49,409
+10,542
+27% +$412K ﹤0.01% 1585
2018
Q1 		$1.38M Sell
38,867
-1,423
-4% -$55.1K ﹤0.01% 1759
2017
Q4 		$1.63M Buy
40,290
+115
+0.3% +$4.8K ﹤0.01% 1700
2017
Q3 		$1.85M Sell
40,175
-4,298
-10% -$199K ﹤0.01% 1625
2017
Q2 		$1.87M Sell
44,473
-4,679
-10% -$194K ﹤0.01% 1639
2017
Q1 		$2.12M Sell
49,152
-2,300
-4% -$100K ﹤0.01% 1593
2016
Q4 		$2.2M Sell
51,452
-1,400
-3% -$65.2K ﹤0.01% 1613
2016
Q3 		$2.68M Buy
52,852
+500
+1% +$24.2K 0.01% 1468
2016
Q2 		$2.61M Buy
+52,352
New +$2.63M 0.01% 1445

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SRG Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Seritage Growth Properties (SRG) in Q3 2024, closing a stake of 30,474 shares — an estimated $142K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SRG in Q2 2016 and held it in 33 quarters. The position peaked at $2.68M in Q3 2016. 88 funds tracked by Wall St. Rank hold SRG as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Seritage Growth Properties position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,474 Seritage Growth Properties shares in Q3 2024, an estimated $142K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Seritage Growth Properties in Q2 2016 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Seritage Growth Properties position peaked at $2.68M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.