California State Teachers Retirement System (CalSTRS)
VER

California State Teachers Retirement System (CalSTRS)’s VEREIT, Inc. VER Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-405,581
Closed -$18.3M – 3291
2021
Q3 		$18.3M Sell
405,581
-4,891
-1% -$238K 0.02% 575
2021
Q2 		$18.9M Sell
410,472
-62,676
-13% -$2.84M 0.02% 575
2021
Q1 		$18.3M Buy
473,148
+21,086
+5% +$789K 0.02% 576
2020
Q4 		$17.1M Sell
452,062
-6,637
-1% -$236K 0.02% 565
2020
Q3 		$14.9M Sell
458,699
-10,953
-2% -$361K 0.02% 555
2020
Q2 		$15.1M Buy
469,652
+22,636
+5% +$630K 0.03% 509
2020
Q1 		$10.9M Buy
447,016
+24,538
+6% +$1.04M 0.02% 535
2019
Q4 		$19.5M Buy
422,478
+30,040
+8% +$1.44M 0.03% 451
2019
Q3 		$19.2M Buy
392,438
+28,336
+8% +$1.34M 0.04% 418
2019
Q2 		$16.4M Buy
364,102
+41,901
+13% +$1.81M 0.03% 485
2019
Q1 		$13.5M Sell
322,201
-6,720
-2% -$268K 0.03% 530
2018
Q4 		$11.8M Sell
328,921
-13,927
-4% -$517K 0.03% 529
2018
Q3 		$12.4M Sell
342,848
-86
-0% -$3.28K 0.02% 584
2018
Q2 		$12.8M Buy
342,934
+13,621
+4% +$478K 0.03% 557
2018
Q1 		$11.5M Sell
329,313
-10,817
-3% -$384K 0.02% 588
2017
Q4 		$13.2M Sell
340,130
-7,443
-2% -$299K 0.03% 552
2017
Q3 		$14.4M Sell
347,573
-33,308
-9% -$1.4M 0.03% 501
2017
Q2 		$15.5M Sell
380,881
-16,204
-4% -$670K 0.03% 499
2017
Q1 		$16.9M Sell
397,085
-17,420
-4% -$751K 0.03% 500
2016
Q4 		$17.5M Sell
414,505
-10,760
-3% -$476K 0.04% 480
2016
Q3 		$22.1M Buy
425,265
+29,960
+8% +$1.56M 0.05% 394
2016
Q2 		$20M Sell
395,305
-164
-0% -$7.73K 0.04% 414
2016
Q1 		$17.5M Buy
395,469
+49,310
+14% +$1.96M 0.04% 461
2015
Q4 		$13.7M Buy
346,159
+5,471
+2% +$224K 0.03% 498
2015
Q3 		$13.2M Buy
340,688
+10,051
+3% +$420K 0.03% 499
2015
Q2 		$13.4M Sell
330,637
-12,768
-4% -$576K 0.03% 532
2015
Q1 		$16.9M Sell
343,405
-5,633
-2% -$269K 0.04% 446
2014
Q4 		$15.8M Buy
349,038
+3,241
+0.9% +$159K 0.04% 468
2014
Q3 		$20.9M Buy
345,797
+14,233
+4% +$915K 0.05% 350
2014
Q2 		$20.8M Buy
331,564
+160,500
+94% +$10.3M 0.05% 355
2014
Q1 		$12M Buy
171,064
+115,280
+207% +$8.03M 0.03% 529
2013
Q4 		$3.59M Buy
55,784
+360
+0.6% +$23.3K 0.01% 1131
2013
Q3 		$3.38M Buy
55,424
+1,743
+3% +$119K 0.01% 1124
2013
Q2 		$4.1M Buy
+53,681
New +$4.28M 0.01% 938

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VER Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 405,581 shares — an estimated $18.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $22.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 405,581 VEREIT, Inc. shares in Q4 2021, an estimated $18.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VEREIT, Inc. position peaked at $22.1M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.