California State Teachers Retirement System (CalSTRS)’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
93,641
+396
| +0.4% | +$22.2K | 0.01% | 876 |
|
|
2025
Q1 | $5.89M | Buy |
93,245
+2,734
| +3% | +$173K | 0.01% | 797 |
|
|
2024
Q4 | $5.35M | Sell |
90,511
-875
| -1% | -$51.7K | 0.01% | 874 |
|
|
2024
Q3 | $6.11M | Sell |
91,386
-2,355
| -3% | -$157K | 0.01% | 825 |
|
|
2024
Q2 | $5.55M | Buy |
93,741
+8,474
| +10% | +$501K | 0.01% | 839 |
|
|
2024
Q1 | $5.66M | Sell |
85,267
-3,161
| -4% | -$210K | 0.01% | 856 |
|
|
2023
Q4 | $5.54M | Sell |
88,428
-3,254
| -4% | -$204K | 0.01% | 856 |
|
|
2023
Q3 | $5.21M | Sell |
91,682
-8,380
| -8% | -$476K | 0.01% | 858 |
|
|
2023
Q2 | $6.01M | Buy |
100,062
+3,218
| +3% | +$193K | 0.01% | 861 |
|
|
2023
Q1 | $6.26M | Buy |
96,844
+1,435
| +2% | +$92.7K | 0.01% | 829 |
|
|
2022
Q4 | $5.43M | Buy |
95,409
+1,054
| +1% | +$59.9K | 0.01% | 894 |
|
|
2022
Q3 | $5M | Sell |
94,355
-1,737
| -2% | -$92K | 0.01% | 903 |
|
|
2022
Q2 | $5.36M | Buy |
96,092
+860
| +0.9% | +$47.9K | 0.01% | 917 |
|
|
2022
Q1 | $7.05M | Sell |
95,232
-4,557
| -5% | -$337K | 0.01% | 852 |
|
|
2021
Q4 | $8.51M | Buy |
99,789
+5,525
| +6% | +$471K | 0.01% | 841 |
|
|
2021
Q3 | $5.96M | Sell |
94,264
-243
| -0.3% | -$15.4K | 0.01% | 1044 |
|
|
2021
Q2 | $6.1M | Sell |
94,507
-7,504
| -7% | -$484K | 0.01% | 1056 |
|
|
2021
Q1 | $5.89M | Buy |
102,011
+973
| +1% | +$56.2K | 0.01% | 1070 |
|
|
2020
Q4 | $5.91M | Buy |
101,038
+178
| +0.2% | +$10.4K | 0.01% | 1012 |
|
|
2020
Q3 | $5.52M | Buy |
100,860
+563
| +0.6% | +$30.8K | 0.01% | 921 |
|
|
2020
Q2 | $5.28M | Hold |
100,297
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $5.19M | Sell |
100,297
-497
| -0.5% | -$25.7K | 0.01% | 805 |
|
|
2019
Q4 | $5.46M | Buy |
100,794
+217
| +0.2% | +$11.7K | 0.01% | 978 |
|
|
2019
Q3 | $5.14M | Buy |
100,577
+4,864
| +5% | +$248K | 0.01% | 964 |
|
|
2019
Q2 | $4.69M | Buy |
95,713
+3,713
| +4% | +$182K | 0.01% | 1037 |
|
|
2019
Q1 | $3.87M | Buy |
92,000
+1,005
| +1% | +$42.3K | 0.01% | 1120 |
|
|
2018
Q4 | $3.2M | Buy |
90,995
+3,207
| +4% | +$113K | 0.01% | 1170 |
|
|
2018
Q3 | $3.31M | Buy |
87,788
+3,556
| +4% | +$134K | 0.01% | 1296 |
|
|
2018
Q2 | $3.17M | Buy |
84,232
+1,402
| +2% | +$52.8K | 0.01% | 1298 |
|
|
2018
Q1 | $2.86M | Sell |
82,830
-1,485
| -2% | -$51.2K | 0.01% | 1302 |
|
|
2017
Q4 | $2.96M | Buy |
84,315
+2,131
| +3% | +$74.7K | 0.01% | 1321 |
|
|
2017
Q3 | $2.97M | Sell |
82,184
-4,652
| -5% | -$168K | 0.01% | 1323 |
|
|
2017
Q2 | $2.92M | Sell |
86,836
-2,137
| -2% | -$71.9K | 0.01% | 1370 |
|
|
2017
Q1 | $2.49M | Sell |
88,973
-4,200
| -5% | -$118K | 0.01% | 1496 |
|
|
2016
Q4 | $2.65M | Sell |
93,173
-2,500
| -3% | -$71.2K | 0.01% | 1477 |
|
|
2016
Q3 | $2.63M | Buy |
95,673
+6,200
| +7% | +$171K | 0.01% | 1478 |
|
|
2016
Q2 | $2.32M | Sell |
89,473
-1,953
| -2% | -$50.5K | 0.01% | 1535 |
|
|
2016
Q1 | $2.14M | Buy |
91,426
+11,688
| +15% | +$274K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.8M | Buy |
79,738
+1,282
| +2% | +$29K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.54M | Sell |
78,456
-100
| -0.1% | -$1.96K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.55M | Buy |
78,556
+272
| +0.3% | +$5.36K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.79M | Sell |
78,284
-1,500
| -2% | -$34.2K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $1.65M | Buy |
79,784
+18,661
| +31% | +$385K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.15M | Buy |
61,123
+747
| +1% | +$14.1K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1.17M | Buy |
60,376
+14,900
| +33% | +$288K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $860K | Buy |
45,476
+300
| +0.7% | +$5.67K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $800K | Hold |
45,176
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $802K | Buy |
45,176
+11,673
| +35% | +$207K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $621K | Buy |
+33,503
| New | +$621K | ﹤0.01% | 2155 |
|