California State Teachers Retirement System Equity Residential Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Equity Residential stock. As of the latest transaction made, California State Teachers Retirement System holds 541,388 shares of EQR stock, worth $39.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

541,388

Previous 543,719 0.43%

Holding current value

$39.6 Million

Previous $37.7 Million 6.92%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.19 - $78.09 $156,619 - $182,027	-2,331 Reduced 0.43%	541,388 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$59.68 - $69.34 $927,665 - $1.08 Million	-15,544 Reduced 2.78%	543,719 $37.7 Million
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $73,476 - $80,200	-1,264 Reduced 0.23%	559,263 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $62.5 $133,347 - $156,687	2,507 Added 0.45%	560,527 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $1.73 Million - $2.04 Million	-29,540 Reduced 5.03%	558,020 $32.8 Million
Q2 2023 Aug 21, 2023	SELL	$59.39 - $66.72 $719,866 - $808,713	-12,121 Reduced 2.02%	587,560 $38.8 Million
Q1 2023 May 09, 2023	SELL	$55.46 - $66.59 $230,879 - $277,214	-4,163 Reduced 0.69%	599,681 $36 Million
Q4 2022 Feb 14, 2023	BUY	$58.77 - $68.48 $370,721 - $431,971	6,308 Added 1.06%	603,844 $35.6 Million
Q3 2022 Nov 18, 2022	SELL	$65.66 - $80.57 $465,135 - $570,757	-7,084 Reduced 1.17%	597,536 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $79,875 - $108,344	-1,162 Reduced 0.19%	604,620 $43.7 Million
Q1 2022 May 16, 2022	SELL	$83.63 - $92.88 $3.01 Million - $3.35 Million	-36,040 Reduced 5.62%	605,782 $54.5 Million
Q4 2021 Feb 15, 2022	BUY	$81.55 - $90.55 $472,092 - $524,193	5,789 Added 0.91%	641,822 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.02 - $85.98 $1.5 Million - $1.65 Million	-19,186 Reduced 2.93%	636,033 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $2.19 Million - $2.48 Million	-30,618 Reduced 4.46%	655,219 $50.5 Million
Q1 2021 May 18, 2021	BUY	$57.05 - $75.06 $565,251 - $743,694	9,908 Added 1.47%	685,837 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $399,189 - $547,073	8,633 Added 1.29%	675,929 $40.1 Million
Q3 2020 Nov 17, 2020	BUY	$50.51 - $60.83 $645,517 - $777,407	12,780 Added 1.95%	667,296 $34.3 Million
Q2 2020 Aug 17, 2020	BUY	$54.26 - $69.79 $706,302 - $908,456	13,017 Added 2.03%	654,516 $38.5 Million
Q1 2020 May 13, 2020	BUY	$51.39 - $87.01 $2.22 Million - $3.76 Million	43,252 Added 7.23%	641,499 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $1.58 Million - $1.76 Million	-19,861 Reduced 3.21%	598,247 $48.4 Million
Q3 2019 Nov 15, 2019	BUY	$76.14 - $86.85 $163,777 - $186,814	2,151 Added 0.35%	618,108 $53.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.17 - $78.83 $886,554 - $942,254	11,953 Added 1.98%	615,957 $46.8 Million
Q1 2019 May 09, 2019	SELL	$63.76 - $75.63 $756,193 - $896,971	-11,860 Reduced 1.93%	604,004 $45.5 Million
Q4 2018 Feb 13, 2019	SELL	$62.67 - $72.65 $260,581 - $302,078	-4,158 Reduced 0.67%	615,864 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $1,833 - $1,983	29 Added 0.0%	620,022 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $2.4 Million - $2.6 Million	-40,317 Reduced 6.11%	619,993 $39.5 Million
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $1.08 Million - $1.24 Million	-19,458 Reduced 2.86%	660,310 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $3.45 Million - $3.83 Million	54,395 Added 8.7%	679,768 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $41 Million - $42.9 Million	625,373	625,373 $41.2 Million

Others Institutions Holding EQR

# of Institutions

728

Shares Held

306M

Call Options Held

368K

Put Options Held

213K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27.6B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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California State Teachers Retirement System Equity Residential Transaction History