California State Teachers Retirement System (CalSTRS)’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Buy |
196,133
+1,677
| +0.9% | +$212K | 0.03% | 459 |
|
2025
Q1 | $25M | Buy |
194,456
+6,773
| +4% | +$871K | 0.03% | 444 |
|
2024
Q4 | $23.1M | Sell |
187,683
-6,271
| -3% | -$771K | 0.03% | 469 |
|
2024
Q3 | $26.2M | Sell |
193,954
-181
| -0.1% | -$24.5K | 0.03% | 445 |
|
2024
Q2 | $23.4M | Sell |
194,135
-1,903
| -1% | -$229K | 0.03% | 457 |
|
2024
Q1 | $25.2M | Buy |
196,038
+986
| +0.5% | +$127K | 0.03% | 441 |
|
2023
Q4 | $26.1M | Buy |
195,052
+6,007
| +3% | +$803K | 0.04% | 422 |
|
2023
Q3 | $22.4M | Sell |
189,045
-10,317
| -5% | -$1.22M | 0.03% | 429 |
|
2023
Q2 | $26M | Sell |
199,362
-4,235
| -2% | -$552K | 0.04% | 408 |
|
2023
Q1 | $28.7M | Sell |
203,597
-1,307
| -0.6% | -$184K | 0.04% | 377 |
|
2022
Q4 | $29.3M | Buy |
204,904
+5,968
| +3% | +$853K | 0.05% | 371 |
|
2022
Q3 | $26.9M | Sell |
198,936
-6,352
| -3% | -$860K | 0.05% | 366 |
|
2022
Q2 | $32.7M | Buy |
205,288
+3,658
| +2% | +$583K | 0.05% | 335 |
|
2022
Q1 | $35.3M | Sell |
201,630
-11,468
| -5% | -$2.01M | 0.05% | 362 |
|
2021
Q4 | $44.7M | Buy |
213,098
+6,968
| +3% | +$1.46M | 0.05% | 334 |
|
2021
Q3 | $38.2M | Buy |
206,130
+13,183
| +7% | +$2.44M | 0.05% | 351 |
|
2021
Q2 | $33.1M | Buy |
192,947
+1,763
| +0.9% | +$302K | 0.04% | 406 |
|
2021
Q1 | $28.7M | Buy |
191,184
+966
| +0.5% | +$145K | 0.04% | 430 |
|
2020
Q4 | $28.9M | Buy |
190,218
+19,017
| +11% | +$2.89M | 0.04% | 400 |
|
2020
Q3 | $24.1M | Sell |
171,201
-2,526
| -1% | -$355K | 0.04% | 401 |
|
2020
Q2 | $23.6M | Buy |
173,727
+21,983
| +14% | +$2.98M | 0.04% | 375 |
|
2020
Q1 | $18.9M | Buy |
151,744
+7,015
| +5% | +$876K | 0.04% | 368 |
|
2019
Q4 | $21.7M | Buy |
144,729
+3,218
| +2% | +$483K | 0.04% | 414 |
|
2019
Q3 | $21M | Buy |
141,511
+7,167
| +5% | +$1.06M | 0.04% | 396 |
|
2019
Q2 | $17.2M | Buy |
134,344
+1,302
| +1% | +$167K | 0.03% | 467 |
|
2019
Q1 | $15.8M | Sell |
133,042
-3,017
| -2% | -$358K | 0.03% | 478 |
|
2018
Q4 | $13.8M | Buy |
136,059
+305
| +0.2% | +$31K | 0.03% | 483 |
|
2018
Q3 | $13.8M | Buy |
135,754
+8,587
| +7% | +$872K | 0.03% | 548 |
|
2018
Q2 | $12.4M | Buy |
127,167
+2,156
| +2% | +$211K | 0.03% | 569 |
|
2018
Q1 | $11.4M | Sell |
125,011
-4,048
| -3% | -$370K | 0.02% | 590 |
|
2017
Q4 | $12M | Buy |
129,059
+740
| +0.6% | +$68.7K | 0.02% | 593 |
|
2017
Q3 | $11M | Sell |
128,319
-3,778
| -3% | -$324K | 0.02% | 598 |
|
2017
Q2 | $11.6M | Sell |
132,097
-4,902
| -4% | -$430K | 0.02% | 601 |
|
2017
Q1 | $11M | Sell |
136,999
-6,300
| -4% | -$506K | 0.02% | 650 |
|
2016
Q4 | $11M | Buy |
143,299
+6,200
| +5% | +$475K | 0.02% | 649 |
|
2016
Q3 | $10.8M | Buy |
137,099
+1,100
| +0.8% | +$86.3K | 0.02% | 656 |
|
2016
Q2 | $10.4M | Buy |
135,999
+28,385
| +26% | +$2.18M | 0.02% | 646 |
|
2016
Q1 | $7.71M | Buy |
107,614
+13,803
| +15% | +$988K | 0.02% | 775 |
|
2015
Q4 | $6.43M | Buy |
93,811
+8,800
| +10% | +$603K | 0.02% | 812 |
|
2015
Q3 | $5.76M | Sell |
85,011
-100
| -0.1% | -$6.78K | 0.02% | 872 |
|
2015
Q2 | $5.26M | Sell |
85,111
-2,841
| -3% | -$176K | 0.01% | 999 |
|
2015
Q1 | $5.87M | Sell |
87,952
-1,500
| -2% | -$100K | 0.01% | 938 |
|
2014
Q4 | $5.41M | Buy |
89,452
+779
| +0.9% | +$47.1K | 0.01% | 974 |
|
2014
Q3 | $4.48M | Buy |
88,673
+13,730
| +18% | +$693K | 0.01% | 1050 |
|
2014
Q2 | $3.74M | Buy |
74,943
+1,500
| +2% | +$74.8K | 0.01% | 1187 |
|
2014
Q1 | $3.31M | Buy |
73,443
+8,500
| +13% | +$383K | 0.01% | 1198 |
|
2013
Q4 | $2.77M | Buy |
64,943
+500
| +0.8% | +$21.3K | 0.01% | 1308 |
|
2013
Q3 | $2.75M | Buy |
64,443
+1,961
| +3% | +$83.6K | 0.01% | 1259 |
|
2013
Q2 | $3.11M | Buy |
+62,482
| New | +$3.11M | 0.01% | 1113 |
|