California State Teachers Retirement System Equity Lifestyle Properties Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 235,912 shares of ELS stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,912

Previous 250,438 5.8%

Holding current value

$16.9 Million

Previous $16.3 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.6 - $76.23 $923,853 - $1.11 Million	-14,526 Reduced 5.8%	235,912 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.29 - $65.26 $51,668 - $55,927	-857 Reduced 0.34%	250,438 $16.3 Million
Q1 2024 May 15, 2024	SELL	$63.42 - $71.13 $344,814 - $386,733	-5,437 Reduced 2.12%	251,295 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $204,199 - $241,139	3,316 Added 1.31%	256,732 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $1.6 Million - $1.82 Million	-25,203 Reduced 9.05%	253,416 $16.1 Million
Q2 2023 Aug 21, 2023	SELL	$63.17 - $69.43 $2.12 Million - $2.33 Million	-33,574 Reduced 10.75%	278,619 $18.6 Million
Q1 2023 May 09, 2023	SELL	$62.06 - $73.48 $166,879 - $197,587	-2,689 Reduced 0.85%	312,193 $21 Million
Q4 2022 Feb 14, 2023	BUY	$58.12 - $66.4 $371,328 - $424,229	6,389 Added 2.07%	314,882 $20.4 Million
Q3 2022 Nov 18, 2022	BUY	$62.29 - $77.01 $584,093 - $722,122	9,377 Added 3.13%	308,493 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $461,160 - $558,577	6,751 Added 2.31%	299,116 $21.1 Million
Q1 2022 May 16, 2022	SELL	$72.69 - $85.38 $1.28 Million - $1.5 Million	-17,579 Reduced 5.67%	292,365 $22.4 Million
Q4 2021 Feb 15, 2022	BUY	$78.48 - $87.66 $402,053 - $449,082	5,123 Added 1.68%	309,944 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $469,722 - $557,677	-6,305 Reduced 2.03%	304,821 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $488,320 - $576,239	-7,508 Reduced 2.36%	311,126 $23.1 Million
Q1 2021 May 18, 2021	BUY	$59.1 - $65.0 $165,952 - $182,520	2,808 Added 0.89%	318,634 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $96,229 - $108,651	1,654 Added 0.53%	315,826 $20 Million
Q3 2020 Nov 17, 2020	BUY	$60.33 - $68.32 $226,418 - $256,404	3,753 Added 1.21%	314,172 $19.3 Million
Q2 2020 Aug 17, 2020	BUY	$52.37 - $66.68 $848,394 - $1.08 Million	16,200 Added 5.51%	310,419 $19.4 Million
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $379,201 - $647,760	-8,382 Reduced 2.77%	294,219 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $10.9 Million - $12.1 Million	163,044 Added 116.83%	302,601 $21.3 Million
Q3 2019 Nov 15, 2019	BUY	$61.09 - $68.89 $197,381 - $222,583	3,231 Added 2.37%	139,557 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $45,313 - $50,195	807 Added 0.6%	136,326 $16.5 Million
Q1 2019 May 09, 2019	BUY	$47.01 - $57.57 $24,915 - $30,512	530 Added 0.39%	135,519 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$45.8 - $51.66 $214,252 - $241,665	4,678 Added 3.59%	134,989 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $2,064 - $2,231	-46 Reduced 0.04%	130,311 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.18 - $46.29 $136,880 - $146,739	3,170 Added 2.49%	130,357 $12 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $76,177 - $82,565	-1,868 Reduced 1.45%	127,187 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $45.85 $87,193 - $93,625	-2,042 Reduced 1.56%	129,055 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.17 - $45.21 $5.53 Million - $5.93 Million	131,097	131,097 $11.2 Million

Others Institutions Holding ELS

# of Institutions

502

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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California State Teachers Retirement System Equity Lifestyle Properties Inc Transaction History