California State Teachers Retirement System City Office Reit, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in City Office Reit, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,824 shares of CIO stock, worth $13,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,824 -0.0%

Holding current value

$13,752

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.37 - $5.19 $4,802 - $5,703	-1,099 Reduced 28.01%	2,824 $14,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.4 $10,220 - $15,993	-2,499 Reduced 38.91%	3,923 $20,000
Q4 2023 Feb 13, 2024	SELL	$3.47 - $6.64 $7,588 - $14,521	-2,187 Reduced 25.4%	6,422 $39,000
Q3 2023 Nov 14, 2023	SELL	$3.96 - $5.96 $17,305 - $26,045	-4,370 Reduced 33.67%	8,609 $36,000
Q2 2023 Aug 21, 2023	SELL	$4.26 - $6.99 $155,017 - $254,359	-36,389 Reduced 73.71%	12,979 $72,000
Q1 2023 May 09, 2023	SELL	$6.01 - $10.05 $14,015 - $23,436	-2,332 Reduced 4.51%	49,368 $340,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $10.75 $15,371 - $20,102	-1,870 Reduced 3.49%	51,700 $433,000
Q3 2022 Nov 18, 2022	SELL	$9.88 - $24.35 $17,586 - $43,343	-1,780 Reduced 3.22%	53,570 $534,000
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $112 - $178	-10 Reduced 0.02%	55,350 $717,000
Q1 2022 May 16, 2022	SELL	$16.3 - $21.27 $75,159 - $98,075	-4,611 Reduced 7.69%	55,360 $978,000
Q4 2021 Feb 15, 2022	BUY	$16.24 - $19.72 $25,448 - $30,901	1,567 Added 2.68%	59,971 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $18.15 $5,690 - $8,621	-475 Reduced 0.81%	58,404 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$10.56 - $12.85 $62,494 - $76,046	-5,918 Reduced 9.13%	58,879 $732,000
Q3 2020 Nov 17, 2020	SELL	$7.07 - $10.02 $42,200 - $59,809	-5,969 Reduced 8.43%	64,797 $487,000
Q2 2020 Aug 17, 2020	SELL	$6.95 - $11.12 $68,242 - $109,187	-9,819 Reduced 12.18%	70,766 $712,000
Q1 2020 May 13, 2020	SELL	$7.02 - $14.13 $6,381 - $12,844	-909 Reduced 1.12%	80,585 $583,000
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $263,735 - $303,159	21,082 Added 34.9%	81,494 $1.1 Million
Q3 2019 Nov 15, 2019	BUY	$11.99 - $14.43 $11,294 - $13,593	942 Added 1.58%	60,412 $869,000
Q1 2019 May 09, 2019	SELL	$10.3 - $12.14 $14,049 - $16,558	-1,364 Reduced 2.24%	59,470 $673,000
Q4 2018 Feb 13, 2019	BUY	$10.0 - $12.63 $61,610 - $77,813	6,161 Added 11.27%	60,834 $624,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $13.13 $4,340 - $4,713	359 Added 0.66%	54,673 $690,000
Q2 2018 Aug 14, 2018	BUY	$11.22 - $12.86 $8,078 - $9,259	720 Added 1.34%	54,314 $697,000
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $69,235 - $89,372	6,896 Added 14.77%	53,594 $620,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.77 $580,923 - $643,031	46,698	46,698 $643,000

Others Institutions Holding CIO

# of Institutions

139

Shares Held

25.8M

Call Options Held

74.8K

Put Options Held

172K

View Full List

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $202M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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California State Teachers Retirement System City Office Reit, Inc. Transaction History