California State Teachers Retirement System (CalSTRS)’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-203,304
| Closed | -$6.52M | – | 3174 |
|
|
2021
Q2 | $6.52M | Sell |
203,304
-7,354
| -3% | -$236K | 0.01% | 1023 |
|
|
2021
Q1 | $5.67M | Sell |
210,658
-620
| -0.3% | -$16.7K | 0.01% | 1090 |
|
|
2020
Q4 | $4.58M | Buy |
211,278
+3,070
| +1% | +$66.5K | 0.01% | 1157 |
|
|
2020
Q3 | $3.53M | Buy |
208,208
+3,285
| +2% | +$55.7K | 0.01% | 1160 |
|
|
2020
Q2 | $3.88M | Buy |
204,923
+3,447
| +2% | +$65.2K | 0.01% | 1082 |
|
|
2020
Q1 | $2.91M | Buy |
201,476
+14,221
| +8% | +$205K | 0.01% | 1099 |
|
|
2019
Q4 | $5.85M | Sell |
187,255
-5,568
| -3% | -$174K | 0.01% | 933 |
|
|
2019
Q3 | $5.62M | Buy |
192,823
+520
| +0.3% | +$15.1K | 0.01% | 926 |
|
|
2019
Q2 | $5.27M | Buy |
192,303
+3,371
| +2% | +$92.4K | 0.01% | 966 |
|
|
2019
Q1 | $5.55M | Sell |
188,932
-4,413
| -2% | -$130K | 0.01% | 917 |
|
|
2018
Q4 | $4.8M | Sell |
193,345
-1,420
| -0.7% | -$35.2K | 0.01% | 924 |
|
|
2018
Q3 | $5.8M | Buy |
194,765
+26
| +0% | +$774 | 0.01% | 933 |
|
|
2018
Q2 | $6M | Sell |
194,739
-781
| -0.4% | -$24.1K | 0.01% | 906 |
|
|
2018
Q1 | $5.49M | Sell |
195,520
-6,331
| -3% | -$178K | 0.01% | 910 |
|
|
2017
Q4 | $6.64M | Buy |
201,851
+1,140
| +0.6% | +$37.5K | 0.01% | 838 |
|
|
2017
Q3 | $6.37M | Sell |
200,711
-20,583
| -9% | -$653K | 0.01% | 854 |
|
|
2017
Q2 | $6.66M | Sell |
221,294
-17,079
| -7% | -$514K | 0.01% | 857 |
|
|
2017
Q1 | $7.96M | Sell |
238,373
-10,700
| -4% | -$357K | 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% | +$81.9K | 0.02% | 685 |
|
|
2016
Q2 | $10.3M | Sell |
253,473
-17,096
| -6% | -$698K | 0.02% | 649 |
|
|
2016
Q1 | $10.2M | Buy |
270,569
+33,668
| +14% | +$1.26M | 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% | +$229K | 0.02% | 719 |
|
|
2015
Q2 | $7.4M | Sell |
226,296
-4,615
| -2% | -$151K | 0.02% | 791 |
|
|
2015
Q1 | $8.31M | Sell |
230,911
-3,928
| -2% | -$141K | 0.02% | 727 |
|
|
2014
Q4 | $8.2M | Buy |
234,839
+2,196
| +0.9% | +$76.7K | 0.02% | 729 |
|
|
2014
Q3 | $7.33M | Buy |
232,643
+4,664
| +2% | +$147K | 0.02% | 769 |
|
|
2014
Q2 | $7.49M | Buy |
227,979
+6,400
| +3% | +$210K | 0.02% | 782 |
|
|
2014
Q1 | $6.65M | Buy |
221,579
+1,000
| +0.5% | +$30K | 0.02% | 809 |
|
|
2013
Q4 | $6.05M | Buy |
220,579
+1,500
| +0.7% | +$41.1K | 0.02% | 841 |
|
|
2013
Q3 | $6.43M | Buy |
219,079
+6,809
| +3% | +$200K | 0.02% | 780 |
|
|
2013
Q2 | $6.53M | Buy |
+212,270
| New | +$6.53M | 0.02% | 708 |
|