California State Teachers Retirement System Arbor Realty Trust Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 178,003 shares of ABR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,003

Previous 183,608 3.05%

Holding current value

$2.69 Million

Previous $2.63 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.89 - $15.66 $72,248 - $87,774	-5,605 Reduced 3.05%	178,003 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$12.07 - $15.1 $53,663 - $67,134	-4,446 Reduced 2.36%	183,608 $2.63 Million
Q1 2024 May 15, 2024	SELL	$12.12 - $15.14 $102,317 - $127,811	-8,442 Reduced 4.3%	188,054 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$12.03 - $16.17 $47,169 - $63,402	-3,921 Reduced 1.96%	196,496 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$14.62 - $17.62 $141,199 - $170,173	-9,658 Reduced 4.6%	200,417 $3.04 Million
Q2 2023 Aug 21, 2023	BUY	$10.32 - $14.82 $134,232 - $192,763	13,007 Added 6.6%	210,075 $3.11 Million
Q1 2023 May 09, 2023	SELL	$10.84 - $15.54 $24,314 - $34,856	-2,243 Reduced 1.13%	197,068 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $116,621 - $150,285	10,019 Added 5.29%	199,311 $2.63 Million
Q3 2022 Nov 18, 2022	BUY	$11.5 - $21.99 $72,001 - $137,679	6,261 Added 3.42%	189,292 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $2,880 - $4,118	-234 Reduced 0.13%	183,031 $2.4 Million
Q1 2022 May 16, 2022	SELL	$16.73 - $18.76 $150,570 - $168,840	-9,000 Reduced 4.68%	183,265 $3.13 Million
Q4 2021 Feb 15, 2022	BUY	$16.7 - $20.73 $256,545 - $318,454	15,362 Added 8.68%	192,265 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $18.71 $26,159 - $28,308	1,513 Added 0.86%	176,903 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $19.43 $21,329 - $26,113	1,344 Added 0.77%	175,390 $3.13 Million
Q1 2021 May 18, 2021	SELL	$13.82 - $16.97 $7,241 - $8,892	-524 Reduced 0.3%	174,046 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $170,487 - $223,026	15,141 Added 9.5%	174,570 $2.48 Million
Q3 2020 Nov 17, 2020	BUY	$7.55 - $12.21 $29,754 - $48,119	3,941 Added 2.53%	159,429 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$4.06 - $11.0 $631,281 - $1.71 Million	155,488 New	155,488 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$11.81 - $13.9 $1.32 Million - $1.56 Million	-112,057 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$10.18 - $13.06 $104,009 - $133,434	10,217 Added 10.03%	112,057 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $12.66 $23,129 - $29,940	2,365 Added 2.38%	101,840 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$10.55 - $12.26 $171,300 - $199,065	16,237 Added 19.51%	99,475 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$8.6 - $10.45 $715,846 - $869,837	83,238 New	83,238 $868,000

Others Institutions Holding ABR

# of Institutions

389

Shares Held

103M

Call Options Held

12M

Put Options Held

14.4M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.57B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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California State Teachers Retirement System Arbor Realty Trust Inc Transaction History