California State Teachers Retirement System (CalSTRS)
WRI

California State Teachers Retirement System (CalSTRS)’s Weingarten Realty Investors WRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-203,304
Closed -$6.52M – 3174
2021
Q2 		$6.52M Sell
203,304
-7,354
-3% -$232K 0.01% 1023
2021
Q1 		$5.67M Sell
210,658
-620
-0.3% -$15.3K 0.01% 1090
2020
Q4 		$4.58M Buy
211,278
+3,070
+1% +$60.2K 0.01% 1157
2020
Q3 		$3.53M Buy
208,208
+3,285
+2% +$57.9K 0.01% 1160
2020
Q2 		$3.88M Buy
204,923
+3,447
+2% +$60.3K 0.01% 1082
2020
Q1 		$2.91M Buy
201,476
+14,221
+8% +$375K 0.01% 1099
2019
Q4 		$5.85M Sell
187,255
-5,568
-3% -$170K 0.01% 933
2019
Q3 		$5.62M Buy
192,823
+520
+0.3% +$14.4K 0.01% 926
2019
Q2 		$5.27M Buy
192,303
+3,371
+2% +$97.1K 0.01% 966
2019
Q1 		$5.55M Sell
188,932
-4,413
-2% -$124K 0.01% 917
2018
Q4 		$4.8M Sell
193,345
-1,420
-0.7% -$39.5K 0.01% 924
2018
Q3 		$5.8M Buy
194,765
+26
+0% +$790 0.01% 933
2018
Q2 		$6M Sell
194,739
-781
-0.4% -$22.3K 0.01% 906
2018
Q1 		$5.49M Sell
195,520
-6,331
-3% -$182K 0.01% 910
2017
Q4 		$6.63M Buy
201,851
+1,140
+0.6% +$36.9K 0.01% 838
2017
Q3 		$6.37M Sell
200,711
-20,583
-9% -$657K 0.01% 854
2017
Q2 		$6.66M Sell
221,294
-17,079
-7% -$545K 0.01% 857
2017
Q1 		$7.96M Sell
238,373
-10,700
-4% -$374K 0.02% 789
2016
Q4 		$8.91M Sell
249,073
-6,500
-3% -$233K 0.02% 743
2016
Q3 		$9.96M Buy
255,573
+2,100
+0.8% +$86.6K 0.02% 685
2016
Q2 		$10.3M Sell
253,473
-17,096
-6% -$650K 0.02% 649
2016
Q1 		$10.2M Buy
270,569
+33,668
+14% +$1.19M 0.02% 666
2015
Q4 		$8.19M Buy
236,901
+3,684
+2% +$127K 0.02% 705
2015
Q3 		$7.72M Buy
233,217
+6,921
+3% +$232K 0.02% 719
2015
Q2 		$7.4M Sell
226,296
-4,615
-2% -$156K 0.02% 791
2015
Q1 		$8.31M Sell
230,911
-3,928
-2% -$143K 0.02% 727
2014
Q4 		$8.2M Buy
234,839
+2,196
+0.9% +$76.5K 0.02% 729
2014
Q3 		$7.33M Buy
232,643
+4,664
+2% +$155K 0.02% 769
2014
Q2 		$7.49M Buy
227,979
+6,400
+3% +$201K 0.02% 782
2014
Q1 		$6.65M Buy
221,579
+1,000
+0.5% +$29.5K 0.02% 809
2013
Q4 		$6.05M Buy
220,579
+1,500
+0.7% +$44.3K 0.02% 841
2013
Q3 		$6.43M Buy
219,079
+6,809
+3% +$207K 0.02% 780
2013
Q2 		$6.53M Buy
+212,270
New +$6.94M 0.02% 708

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WRI Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 203,304 shares — an estimated $6.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $10.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 203,304 Weingarten Realty Investors shares in Q3 2021, an estimated $6.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Weingarten Realty Investors position peaked at $10.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.