California State Teachers Retirement System (CalSTRS)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
376,908
+61,023
| +19% | +$3.81M | 0.03% | 468 |
|
|
2025
Q1 | $19.9M | Buy |
315,885
+2,433
| +0.8% | +$154K | 0.02% | 495 |
|
|
2024
Q4 | $17.1M | Buy |
313,452
+9,391
| +3% | +$512K | 0.02% | 531 |
|
|
2024
Q3 | $18.9M | Sell |
304,061
-8,871
| -3% | -$553K | 0.02% | 518 |
|
|
2024
Q2 | $17.2M | Sell |
312,932
-6,244
| -2% | -$344K | 0.02% | 519 |
|
|
2024
Q1 | $18M | Sell |
319,176
-71
| -0% | -$4.01K | 0.02% | 521 |
|
|
2023
Q4 | $20.7M | Sell |
319,247
-8,589
| -3% | -$557K | 0.03% | 480 |
|
|
2023
Q3 | $17.4M | Sell |
327,836
-26,108
| -7% | -$1.38M | 0.03% | 496 |
|
|
2023
Q2 | $23.4M | Buy |
353,944
+3,928
| +1% | +$260K | 0.03% | 436 |
|
|
2023
Q1 | $26.6M | Buy |
350,016
+15,863
| +5% | +$1.2M | 0.04% | 403 |
|
|
2022
Q4 | $25.6M | Buy |
334,153
+16,536
| +5% | +$1.27M | 0.04% | 404 |
|
|
2022
Q3 | $21.7M | Sell |
317,617
-485
| -0.2% | -$33.2K | 0.04% | 424 |
|
|
2022
Q2 | $25.8M | Buy |
318,102
+8,846
| +3% | +$718K | 0.04% | 390 |
|
|
2022
Q1 | $24.5M | Sell |
309,256
-16,672
| -5% | -$1.32M | 0.03% | 472 |
|
|
2021
Q4 | $26.2M | Buy |
325,928
+9,523
| +3% | +$765K | 0.03% | 483 |
|
|
2021
Q3 | $22.6M | Buy |
316,405
+2,625
| +0.8% | +$188K | 0.03% | 510 |
|
|
2021
Q2 | $22.9M | Sell |
313,780
-12,412
| -4% | -$907K | 0.03% | 515 |
|
|
2021
Q1 | $22.6M | Buy |
326,192
+6,162
| +2% | +$427K | 0.03% | 512 |
|
|
2020
Q4 | $22.1M | Buy |
320,030
+9,366
| +3% | +$647K | 0.03% | 485 |
|
|
2020
Q3 | $19.8M | Sell |
310,664
-39,450
| -11% | -$2.52M | 0.03% | 463 |
|
|
2020
Q2 | $23.2M | Buy |
350,114
+4,054
| +1% | +$269K | 0.04% | 382 |
|
|
2020
Q1 | $19.7M | Buy |
346,060
+9,077
| +3% | +$516K | 0.04% | 358 |
|
|
2019
Q4 | $26.4M | Buy |
336,983
+30,179
| +10% | +$2.37M | 0.04% | 357 |
|
|
2019
Q3 | $26.9M | Buy |
306,804
+1,304
| +0.4% | +$114K | 0.05% | 322 |
|
|
2019
Q2 | $24.3M | Buy |
305,500
+20,831
| +7% | +$1.66M | 0.05% | 363 |
|
|
2019
Q1 | $21.8M | Sell |
284,669
-4,898
| -2% | -$376K | 0.04% | 372 |
|
|
2018
Q4 | $18.5M | Buy |
289,567
+113,315
| +64% | +$7.25M | 0.04% | 385 |
|
|
2018
Q3 | $11.1M | Buy |
176,252
+23
| +0% | +$1.45K | 0.02% | 622 |
|
|
2018
Q2 | $11.5M | Buy |
176,229
+714
| +0.4% | +$46.4K | 0.02% | 609 |
|
|
2018
Q1 | $10.7M | Sell |
175,515
-5,686
| -3% | -$345K | 0.02% | 612 |
|
|
2017
Q4 | $12.2M | Buy |
181,201
+1,069
| +0.6% | +$72.1K | 0.03% | 582 |
|
|
2017
Q3 | $11.9M | Sell |
180,132
-18,442
| -9% | -$1.22M | 0.03% | 568 |
|
|
2017
Q2 | $12.8M | Sell |
198,574
-18,059
| -8% | -$1.17M | 0.03% | 558 |
|
|
2017
Q1 | $13.2M | Sell |
216,633
-9,597
| -4% | -$585K | 0.03% | 577 |
|
|
2016
Q4 | $13.1M | Sell |
226,230
-5,922
| -3% | -$343K | 0.03% | 574 |
|
|
2016
Q3 | $14.7M | Buy |
232,152
+2,042
| +0.9% | +$129K | 0.03% | 532 |
|
|
2016
Q2 | $15.6M | Sell |
230,110
-2,669
| -1% | -$181K | 0.03% | 490 |
|
|
2016
Q1 | $14.2M | Buy |
232,779
+29,094
| +14% | +$1.77M | 0.03% | 539 |
|
|
2015
Q4 | $11.8M | Buy |
203,685
+3,221
| +2% | +$186K | 0.03% | 564 |
|
|
2015
Q3 | $11.4M | Buy |
200,464
+5,902
| +3% | +$334K | 0.03% | 557 |
|
|
2015
Q2 | $11.2M | Buy |
194,562
+2,769
| +1% | +$160K | 0.03% | 598 |
|
|
2015
Q1 | $12.8M | Sell |
191,793
-3,207
| -2% | -$214K | 0.03% | 559 |
|
|
2014
Q4 | $13.4M | Buy |
195,000
+1,848
| +1% | +$127K | 0.03% | 540 |
|
|
2014
Q3 | $12.1M | Buy |
193,152
+7,966
| +4% | +$498K | 0.03% | 553 |
|
|
2014
Q2 | $11.7M | Buy |
185,186
+78,515
| +74% | +$4.95M | 0.03% | 568 |
|
|
2014
Q1 | $6.28M | Buy |
106,671
+510
| +0.5% | +$30K | 0.02% | 840 |
|
|
2013
Q4 | $6.38M | Buy |
106,161
+715
| +0.7% | +$43K | 0.02% | 817 |
|
|
2013
Q3 | $6.68M | Buy |
105,446
+3,290
| +3% | +$208K | 0.02% | 753 |
|
|
2013
Q2 | $6.62M | Buy |
+102,156
| New | +$6.62M | 0.02% | 698 |
|