STRS Ohio’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
23,100
| – | – | ﹤0.01% | 1817 |
|
|
2025
Q1 | $128K | Hold |
23,100
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $130K | Hold |
23,100
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q3 | $129K | Hold |
23,100
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q2 | $132K | Hold |
23,100
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q1 | $159K | Sell |
23,100
-3,900
| -14% | -$26.8K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $200K | Hold |
27,000
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $169K | Hold |
27,000
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q2 | $181K | Buy |
27,000
+7,100
| +36% | +$47.6K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $117K | Hold |
19,900
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $123K | Sell |
19,900
-2,300
| -10% | -$14.2K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $140K | Hold |
22,200
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q2 | $167K | Buy |
22,200
+1,800
| +9% | +$13.5K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $188K | Hold |
20,400
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $209K | Hold |
20,400
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $191K | Hold |
20,400
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $191K | Hold |
20,400
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $173K | Sell |
20,400
-1,200
| -6% | -$10.2K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $162K | Hold |
21,600
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $106K | Hold |
21,600
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $151K | Hold |
21,600
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q1 | $85K | Hold |
21,600
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $284K | Hold |
21,600
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $312K | Hold |
21,600
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q2 | $334K | Sell |
21,600
-1,000
| -4% | -$15.5K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $353K | Hold |
22,600
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $356K | Hold |
22,600
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $496K | Sell |
22,600
-2,000
| -8% | -$43.9K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $509K | Buy |
+24,600
| New | +$509K | ﹤0.01% | 1364 |
|