VER
California State Teachers Retirement System (CalSTRS)’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$221K | 0.02% | 575 |
|
|
2021
Q2 | $18.9M | Sell |
410,472
-62,676
| -13% | -$2.88M | 0.02% | 575 |
|
|
2021
Q1 | $18.3M | Buy |
473,148
+21,086
| +5% | +$814K | 0.02% | 576 |
|
|
2020
Q4 | $17.1M | Sell |
452,062
-1,841,433
| -80% | -$69.6M | 0.02% | 565 |
|
|
2020
Q3 | $14.9M | Sell |
2,293,495
-54,766
| -2% | -$356K | 0.02% | 555 |
|
|
2020
Q2 | $15.1M | Buy |
2,348,261
+113,182
| +5% | +$728K | 0.03% | 509 |
|
|
2020
Q1 | $10.9M | Buy |
2,235,079
+122,688
| +6% | +$600K | 0.02% | 535 |
|
|
2019
Q4 | $19.5M | Buy |
2,112,391
+150,199
| +8% | +$1.39M | 0.03% | 451 |
|
|
2019
Q3 | $19.2M | Buy |
1,962,192
+141,680
| +8% | +$1.39M | 0.04% | 418 |
|
|
2019
Q2 | $16.4M | Buy |
1,820,512
+209,505
| +13% | +$1.89M | 0.03% | 485 |
|
|
2019
Q1 | $13.5M | Sell |
1,611,007
-33,598
| -2% | -$281K | 0.03% | 530 |
|
|
2018
Q4 | $11.8M | Sell |
1,644,605
-69,637
| -4% | -$498K | 0.03% | 529 |
|
|
2018
Q3 | $12.4M | Sell |
1,714,242
-426
| -0% | -$3.09K | 0.02% | 584 |
|
|
2018
Q2 | $12.8M | Buy |
1,714,668
+68,104
| +4% | +$507K | 0.03% | 557 |
|
|
2018
Q1 | $11.5M | Sell |
1,646,564
-54,086
| -3% | -$376K | 0.02% | 588 |
|
|
2017
Q4 | $13.2M | Sell |
1,700,650
-37,216
| -2% | -$290K | 0.03% | 552 |
|
|
2017
Q3 | $14.4M | Sell |
1,737,866
-166,537
| -9% | -$1.38M | 0.03% | 501 |
|
|
2017
Q2 | $15.5M | Sell |
1,904,403
-81,024
| -4% | -$660K | 0.03% | 499 |
|
|
2017
Q1 | $16.9M | Sell |
1,985,427
-87,100
| -4% | -$739K | 0.03% | 500 |
|
|
2016
Q4 | $17.5M | Sell |
2,072,527
-53,800
| -3% | -$455K | 0.04% | 480 |
|
|
2016
Q3 | $22.1M | Buy |
2,126,327
+149,800
| +8% | +$1.55M | 0.05% | 394 |
|
|
2016
Q2 | $20M | Sell |
1,976,527
-819
| -0% | -$8.31K | 0.04% | 414 |
|
|
2016
Q1 | $17.5M | Buy |
1,977,346
+246,552
| +14% | +$2.19M | 0.04% | 461 |
|
|
2015
Q4 | $13.7M | Buy |
1,730,794
+27,354
| +2% | +$217K | 0.03% | 498 |
|
|
2015
Q3 | $13.2M | Buy |
1,703,440
+50,255
| +3% | +$388K | 0.03% | 499 |
|
|
2015
Q2 | $13.4M | Sell |
1,653,185
-63,840
| -4% | -$519K | 0.03% | 532 |
|
|
2015
Q1 | $16.9M | Sell |
1,717,025
-28,167
| -2% | -$277K | 0.04% | 446 |
|
|
2014
Q4 | $15.8M | Buy |
1,745,192
+16,206
| +0.9% | +$147K | 0.04% | 468 |
|
|
2014
Q3 | $20.9M | Buy |
1,728,986
+71,166
| +4% | +$858K | 0.05% | 350 |
|
|
2014
Q2 | $20.8M | Buy |
1,657,820
+802,500
| +94% | +$10.1M | 0.05% | 355 |
|
|
2014
Q1 | $12M | Buy |
855,320
+576,400
| +207% | +$8.08M | 0.03% | 529 |
|
|
2013
Q4 | $3.59M | Buy |
278,920
+1,800
| +0.6% | +$23.1K | 0.01% | 1131 |
|
|
2013
Q3 | $3.38M | Buy |
277,120
+8,713
| +3% | +$106K | 0.01% | 1124 |
|
|
2013
Q2 | $4.1M | Buy |
+268,407
| New | +$4.1M | 0.01% | 938 |
|