California State Teachers Retirement System Farmland Partners Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Farmland Partners Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 43,138 shares of FPI stock, worth $521,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,138

Previous 44,520 3.1%

Holding current value

$521,107

Previous $513,000 12.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $13,723 - $16,238	-1,382 Reduced 3.1%	43,138 $450,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $11.7 $11,720 - $13,185	-1,127 Reduced 2.47%	44,520 $513,000
Q1 2024 May 15, 2024	SELL	$10.74 - $12.28 $32,316 - $36,950	-3,009 Reduced 6.18%	45,647 $506,000
Q4 2023 Feb 13, 2024	SELL	$10.04 - $13.0 $55,290 - $71,591	-5,507 Reduced 10.17%	48,656 $607,000
Q3 2023 Nov 14, 2023	SELL	$10.25 - $13.22 $84,624 - $109,144	-8,256 Reduced 13.23%	54,163 $555,000
Q2 2023 Aug 21, 2023	SELL	$10.1 - $12.49 $17,149 - $21,208	-1,698 Reduced 2.65%	62,419 $762,000
Q1 2023 May 09, 2023	SELL	$9.66 - $13.49 $6,443 - $8,997	-667 Reduced 1.03%	64,117 $686,000
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $55,648 - $66,900	4,708 Added 7.84%	64,784 $807,000
Q3 2022 Nov 18, 2022	BUY	$12.43 - $15.03 $33,909 - $41,001	2,728 Added 4.76%	60,076 $761,000
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $605,222 - $734,108	45,065 Added 366.89%	57,348 $791,000
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $31,895 - $41,738	-2,956 Reduced 19.4%	12,283 $169,000
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $248,048 - $284,564	-21,607 Reduced 58.64%	15,239 $183,000
Q2 2021 Aug 16, 2021	SELL	$11.29 - $14.38 $20,942 - $26,674	-1,855 Reduced 4.79%	36,846 $444,000
Q1 2021 May 18, 2021	SELL	$8.46 - $14.76 $5,702 - $9,948	-674 Reduced 1.71%	38,701 $434,000
Q2 2020 Aug 17, 2020	SELL	$5.69 - $7.33 $32,660 - $42,074	-5,740 Reduced 12.72%	39,375 $270,000
Q1 2020 May 13, 2020	BUY	$5.2 - $6.94 $2,574 - $3,435	495 Added 1.11%	45,115 $274,000
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $8,975 - $10,617	-1,506 Reduced 3.26%	44,620 $315,000
Q1 2019 May 09, 2019	SELL	$5.09 - $6.6 $12,333 - $15,991	-2,423 Reduced 4.99%	46,126 $295,000
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $4,114 - $5,092	-556 Reduced 1.13%	48,549 $427,000
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $14,532 - $17,667	-2,010 Reduced 3.93%	49,105 $410,000
Q3 2017 Nov 13, 2017	BUY	$8.23 - $9.11 $420,676 - $465,657	51,115	51,115 $462,000

Others Institutions Holding FPI

# of Institutions

196

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $659M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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California State Teachers Retirement System Farmland Partners Inc. Transaction History