California State Teachers Retirement System (CalSTRS)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.12M | Buy |
168,760
+342
| +0.2% | +$12.4K | 0.01% | 811 |
|
2025
Q1 | $6.08M | Sell |
168,418
-1,900
| -1% | -$68.6K | 0.01% | 785 |
|
2024
Q4 | $5.76M | Sell |
170,318
-1,924
| -1% | -$65.1K | 0.01% | 835 |
|
2024
Q3 | $6.73M | Sell |
172,242
-5,295
| -3% | -$207K | 0.01% | 780 |
|
2024
Q2 | $6.4M | Sell |
177,537
-4,276
| -2% | -$154K | 0.01% | 775 |
|
2024
Q1 | $6.99M | Sell |
181,813
-8,438
| -4% | -$324K | 0.01% | 769 |
|
2023
Q4 | $7.47M | Sell |
190,251
-8,345
| -4% | -$328K | 0.01% | 730 |
|
2023
Q3 | $6.85M | Sell |
198,596
-19,502
| -9% | -$673K | 0.01% | 749 |
|
2023
Q2 | $7.83M | Sell |
218,098
-6,479
| -3% | -$232K | 0.01% | 742 |
|
2023
Q1 | $7.6M | Sell |
224,577
-3,386
| -1% | -$115K | 0.01% | 738 |
|
2022
Q4 | $7.37M | Buy |
227,963
+2,501
| +1% | +$80.8K | 0.01% | 746 |
|
2022
Q3 | $6.41M | Sell |
225,462
-3,268
| -1% | -$92.9K | 0.01% | 780 |
|
2022
Q2 | $7.06M | Buy |
228,730
+3,154
| +1% | +$97.4K | 0.01% | 761 |
|
2022
Q1 | $9.33M | Sell |
225,576
-7,422
| -3% | -$307K | 0.01% | 745 |
|
2021
Q4 | $11.2M | Buy |
232,998
+14,117
| +6% | +$677K | 0.01% | 726 |
|
2021
Q3 | $8.59M | Sell |
218,881
-2,922
| -1% | -$115K | 0.01% | 875 |
|
2021
Q2 | $8.3M | Sell |
221,803
-19,054
| -8% | -$713K | 0.01% | 921 |
|
2021
Q1 | $8.1M | Buy |
240,857
+13,864
| +6% | +$466K | 0.01% | 916 |
|
2020
Q4 | $7.11M | Sell |
226,993
-102
| -0% | -$3.19K | 0.01% | 916 |
|
2020
Q3 | $6.92M | Buy |
227,095
+1,061
| +0.5% | +$32.3K | 0.01% | 824 |
|
2020
Q2 | $6.63M | Sell |
226,034
-1,522
| -0.7% | -$44.6K | 0.01% | 813 |
|
2020
Q1 | $5.13M | Buy |
227,556
+23,074
| +11% | +$520K | 0.01% | 807 |
|
2019
Q4 | $6.46M | Buy |
204,482
+4,982
| +2% | +$157K | 0.01% | 876 |
|
2019
Q3 | $5.88M | Buy |
199,500
+4,703
| +2% | +$139K | 0.01% | 900 |
|
2019
Q2 | $5.89M | Buy |
194,797
+44,916
| +30% | +$1.36M | 0.01% | 905 |
|
2019
Q1 | $4.44M | Sell |
149,881
-3,333
| -2% | -$98.8K | 0.01% | 1036 |
|
2018
Q4 | $3.81M | Sell |
153,214
-7,662
| -5% | -$191K | 0.01% | 1068 |
|
2018
Q3 | $4.42M | Buy |
160,876
+11,064
| +7% | +$304K | 0.01% | 1113 |
|
2018
Q2 | $4.08M | Buy |
149,812
+5,443
| +4% | +$148K | 0.01% | 1145 |
|
2018
Q1 | $3.45M | Sell |
144,369
-5,041
| -3% | -$121K | 0.01% | 1179 |
|
2017
Q4 | $4.08M | Buy |
149,410
+636
| +0.4% | +$17.4K | 0.01% | 1143 |
|
2017
Q3 | $4.09M | Sell |
148,774
-9,624
| -6% | -$264K | 0.01% | 1110 |
|
2017
Q2 | $4.37M | Sell |
158,398
-4,592
| -3% | -$127K | 0.01% | 1108 |
|
2017
Q1 | $4.08M | Buy |
162,990
+5,800
| +4% | +$145K | 0.01% | 1209 |
|
2016
Q4 | $3.75M | Buy |
157,190
+11,600
| +8% | +$277K | 0.01% | 1280 |
|
2016
Q3 | $3.57M | Buy |
145,590
+1,400
| +1% | +$34.3K | 0.01% | 1291 |
|
2016
Q2 | $3.43M | Buy |
144,190
+5,823
| +4% | +$139K | 0.01% | 1261 |
|
2016
Q1 | $2.82M | Buy |
138,367
+17,695
| +15% | +$360K | 0.01% | 1390 |
|
2015
Q4 | $2.23M | Buy |
120,672
+1,928
| +2% | +$35.6K | 0.01% | 1479 |
|
2015
Q3 | $2.16M | Sell |
118,744
-200
| -0.2% | -$3.64K | 0.01% | 1484 |
|
2015
Q2 | $2.38M | Buy |
118,944
+15,131
| +15% | +$303K | 0.01% | 1534 |
|
2015
Q1 | $2.44M | Sell |
103,813
-1,800
| -2% | -$42.3K | 0.01% | 1474 |
|
2014
Q4 | $2.59M | Buy |
105,613
+15,547
| +17% | +$381K | 0.01% | 1449 |
|
2014
Q3 | $1.87M | Sell |
90,066
-4,656
| -5% | -$96.4K | ﹤0.01% | 1604 |
|
2014
Q2 | $2.27M | Buy |
94,722
+14,000
| +17% | +$336K | 0.01% | 1515 |
|
2014
Q1 | $1.95M | Buy |
80,722
+5,000
| +7% | +$120K | 0.01% | 1573 |
|
2013
Q4 | $1.54M | Buy |
75,722
+400
| +0.5% | +$8.16K | ﹤0.01% | 1715 |
|
2013
Q3 | $1.52M | Buy |
75,322
+2,427
| +3% | +$48.8K | ﹤0.01% | 1664 |
|
2013
Q2 | $1.45M | Buy |
+72,895
| New | +$1.45M | ﹤0.01% | 1611 |
|