California State Teachers Retirement System Global Medical 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 Global Medical Reit Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 58,789 shares of GMRE stock, worth $493,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,789

Previous 60,651 3.07%

Holding current value

$493,827

Previous $550,000 5.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.89 - $10.16 $16,553 - $18,917	-1,862 Reduced 3.07%	58,789 $582,000
Q2 2024 Aug 14, 2024	SELL	$7.98 - $9.31 $11,571 - $13,499	-1,450 Reduced 2.33%	60,651 $550,000
Q1 2024 May 15, 2024	SELL	$8.3 - $11.0 $27,987 - $37,092	-3,372 Reduced 5.15%	62,101 $543,000
Q4 2023 Feb 13, 2024	SELL	$8.43 - $11.51 $24,893 - $33,989	-2,953 Reduced 4.32%	65,473 $726,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $10.3 $58,515 - $68,567	-6,657 Reduced 8.87%	68,426 $613,000
Q2 2023 Aug 21, 2023	SELL	$8.1 - $9.54 $18,540 - $21,837	-2,289 Reduced 2.96%	75,083 $685,000
Q1 2023 May 09, 2023	SELL	$8.15 - $11.52 $8,696 - $12,291	-1,067 Reduced 1.36%	77,372 $704,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.2 $5,663 - $8,068	791 Added 1.02%	78,439 $743,000
Q3 2022 Nov 18, 2022	SELL	$8.36 - $25.77 $6,370 - $19,636	-762 Reduced 0.97%	77,648 $662,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $10,776 - $16,185	996 Added 1.29%	78,410 $881,000
Q1 2022 May 16, 2022	SELL	$15.11 - $18.39 $97,640 - $118,836	-6,462 Reduced 7.7%	77,414 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$14.83 - $17.83 $70,457 - $84,710	4,751 Added 6.0%	83,876 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.7 - $15.97 $14,420 - $15,666	981 Added 1.26%	79,125 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$13.5 - $15.9 $160,191 - $188,669	11,866 Added 17.9%	78,144 $1.15 Million
Q1 2021 May 18, 2021	SELL	$12.51 - $14.62 $2,502 - $2,924	-200 Reduced 0.3%	66,278 $869,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $32,489 - $38,365	2,635 Added 4.13%	66,478 $868,000
Q3 2020 Nov 17, 2020	BUY	$10.24 - $13.87 $19,875 - $26,921	1,941 Added 3.14%	63,843 $862,000
Q2 2020 Aug 17, 2020	BUY	$8.45 - $12.88 $27,623 - $42,104	3,269 Added 5.58%	61,902 $701,000
Q1 2020 May 13, 2020	BUY	$8.03 - $15.92 $76,421 - $151,510	9,517 Added 19.38%	58,633 $593,000
Q3 2019 Nov 15, 2019	BUY	$10.16 - $11.66 $17,688 - $20,300	1,741 Added 3.67%	49,116 $560,000
Q2 2019 Aug 14, 2019	BUY	$9.74 - $11.33 $120,600 - $140,288	12,382 Added 35.38%	47,375 $497,000
Q1 2019 May 09, 2019	BUY	$8.94 - $10.76 $41,696 - $50,184	4,664 Added 15.38%	34,993 $344,000
Q4 2018 Feb 13, 2019	BUY	$8.47 - $9.89 $11,349 - $13,252	1,340 Added 4.62%	30,329 $270,000
Q2 2018 Aug 14, 2018	BUY	$6.77 - $9.53 $3,791 - $5,336	560 Added 1.97%	28,989 $257,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $9.75 $8,771 - $10,442	-1,071 Reduced 3.63%	28,429 $233,000
Q3 2017 Nov 13, 2017	BUY	$8.36 - $9.4 $246,619 - $277,300	29,500	29,500 $265,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

View Full List

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $550M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

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California State Teachers Retirement System Global Medical Reit Inc. Transaction History