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