California State Teachers Retirement System Realty Income Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Realty Income Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,316,789 shares of O stock, worth $73.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,316,789
Previous 1,318,257 0.11%
Holding current value
$73.8 Million
Previous $69.6 Million 19.93%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.36 - $63.42 $76,864 - $93,100
-1,468 Reduced 0.11%
1,316,789 $83.5 Million
Q2 2024

Aug 14, 2024
BUY
$50.8 - $55.45 $3.51 Million - $3.84 Million
69,165 Added 5.54%
1,318,257 $69.6 Million
Q1 2024

May 15, 2024
BUY
$51.39 - $59.48 $8.23 Million - $9.53 Million
160,177 Added 14.71%
1,249,092 $67.6 Million
Q4 2023

Feb 13, 2024
BUY
$46.22 - $58.58 $3.2 Million - $4.05 Million
69,149 Added 6.78%
1,088,915 $62.5 Million
Q3 2023

Nov 14, 2023
SELL
$49.62 - $63.75 $2.42 Million - $3.11 Million
-48,725 Reduced 4.56%
1,019,766 $50.9 Million
Q2 2023

Aug 21, 2023
BUY
$58.44 - $62.95 $1.92 Million - $2.07 Million
32,882 Added 3.18%
1,068,491 $63.9 Million
Q1 2023

May 09, 2023
BUY
$59.27 - $68.3 $60,040 - $69,187
1,013 Added 0.1%
1,035,609 $65.6 Million
Q4 2022

Feb 14, 2023
BUY
$55.54 - $65.37 $2.52 Million - $2.96 Million
45,343 Added 4.58%
1,034,596 $65.6 Million
Q3 2022

Nov 18, 2022
SELL
$57.95 - $74.75 $727,620 - $938,561
-12,556 Reduced 1.25%
989,253 $57.6 Million
Q2 2022

Aug 15, 2022
BUY
$62.79 - $74.93 $3.16 Million - $3.77 Million
50,288 Added 5.29%
1,001,809 $68.4 Million
Q1 2022

May 16, 2022
SELL
$64.67 - $72.25 $2.66 Million - $2.97 Million
-41,158 Reduced 4.15%
951,521 $65.9 Million
Q4 2021

Feb 15, 2022
BUY
$63.81 - $71.97 $20.1 Million - $22.7 Million
314,806 Added 46.44%
992,679 $71.1 Million
Q3 2021

Nov 15, 2021
BUY
$62.85 - $70.43 $415,124 - $465,190
6,605 Added 0.98%
677,873 $44 Million
Q2 2021

Aug 16, 2021
SELL
$62.7 - $68.88 $1.53 Million - $1.68 Million
-24,372 Reduced 3.5%
671,268 $44.8 Million
Q1 2021

May 18, 2021
BUY
$55.99 - $62.23 $2.67 Million - $2.97 Million
47,669 Added 7.36%
695,640 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$56.02 - $62.66 $964,272 - $1.08 Million
17,213 Added 2.73%
647,971 $40.3 Million
Q3 2020

Nov 17, 2020
BUY
$55.07 - $63.77 $478,888 - $554,543
8,696 Added 1.4%
630,758 $38.3 Million
Q2 2020

Aug 17, 2020
BUY
$42.25 - $62.18 $2.5 Million - $3.68 Million
59,136 Added 10.51%
622,062 $37 Million
Q1 2020

May 13, 2020
BUY
$41.18 - $79.88 $1.56 Million - $3.03 Million
37,896 Added 7.22%
562,926 $28.1 Million
Q4 2019

Feb 14, 2020
SELL
$69.51 - $79.4 $118,306 - $135,138
-1,702 Reduced 0.32%
525,030 $38.7 Million
Q3 2019

Nov 15, 2019
BUY
$65.92 - $74.88 $468,888 - $532,621
7,113 Added 1.37%
526,732 $40.4 Million
Q2 2019

Aug 14, 2019
BUY
$64.56 - $71.02 $2.52 Million - $2.77 Million
38,967 Added 8.11%
519,619 $35.8 Million
Q1 2019

May 09, 2019
SELL
$60.01 - $71.69 $619,783 - $740,414
-10,328 Reduced 2.1%
480,652 $35.4 Million
Q4 2018

Feb 13, 2019
BUY
$54.12 - $64.28 $218,374 - $259,369
4,035 Added 0.83%
490,980 $31 Million
Q3 2018

Nov 14, 2018
BUY
$51.63 - $57.24 $462,604 - $512,870
8,960 Added 1.87%
486,945 $27.7 Million
Q2 2018

Aug 14, 2018
BUY
$47.61 - $52.84 $336,793 - $373,790
7,074 Added 1.5%
477,985 $25.7 Million
Q1 2018

May 15, 2018
SELL
$46.09 - $54.86 $682,869 - $812,805
-14,816 Reduced 3.05%
470,911 $24.4 Million
Q4 2017

Feb 14, 2018
BUY
$51.78 - $56.01 $513,554 - $555,507
9,918 Added 2.08%
485,727 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$54.73 - $58.04 $26 Million - $27.6 Million
475,809
475,809 $27.2 Million

Others Institutions Holding O

# of Institutions
1,367
Shares Held
665M
Call Options Held
3.75M
Put Options Held
2.4M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.6B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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