A detailed history of California State Teachers Retirement System transactions in Corporate Office Properties Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 109,815 shares of OFC stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,815
Previous 112,595 2.47%
Holding current value
$2.65 Million
Previous $2.71 Million 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-2,780 Reduced 2.47%
109,815 $2.65 Million
Q1 2024

May 15, 2024

SELL
N/A
-6,212 Reduced 5.23%
112,595 $2.71 Million
Q4 2023

Feb 13, 2024

SELL
$22.8 - $24.93 $126,722 - $138,560
-5,558 Reduced 4.47%
118,807 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$23.67 - $26.75 $288,324 - $325,841
-12,181 Reduced 8.92%
124,365 $2.96 Million
Q2 2023

Aug 21, 2023

SELL
$21.85 - $24.49 $90,480 - $101,413
-4,141 Reduced 2.94%
136,546 $3.24 Million
Q1 2023

May 09, 2023

SELL
$21.9 - $28.25 $46,362 - $59,805
-2,117 Reduced 1.48%
140,687 $3.34 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $35,343 - $43,737
1,575 Added 1.12%
142,804 $3.7 Million
Q3 2022

Nov 18, 2022

SELL
$22.92 - $28.15 $60,096 - $73,809
-2,622 Reduced 1.82%
141,229 $3.28 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $1,960 - $2,300
-79 Reduced 0.05%
143,851 $3.77 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $304,932 - $368,616
-12,487 Reduced 7.98%
143,930 $4.11 Million
Q4 2021

Feb 15, 2022

BUY
$25.14 - $28.46 $77,582 - $87,827
3,086 Added 2.01%
156,417 $4.38 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $63,722 - $70,968
-2,368 Reduced 1.52%
153,331 $4.14 Million
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $1.05 Million - $1.19 Million
-39,270 Reduced 20.14%
155,699 $4.36 Million
Q1 2021

May 18, 2021

SELL
$24.8 - $28.19 $18,401 - $20,916
-742 Reduced 0.38%
194,969 $5.13 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $71,228 - $90,164
3,248 Added 1.69%
195,711 $5.1 Million
Q3 2020

Nov 17, 2020

BUY
$22.07 - $27.49 $80,842 - $100,695
3,663 Added 1.94%
192,463 $4.57 Million
Q2 2020

Aug 17, 2020

BUY
$19.77 - $27.66 $45,728 - $63,977
2,313 Added 1.24%
188,800 $4.78 Million
Q1 2020

May 13, 2020

BUY
$16.49 - $30.35 $217,057 - $399,497
13,163 Added 7.59%
186,487 $4.13 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $143,951 - $155,290
-5,154 Reduced 2.89%
173,324 $5.09 Million
Q3 2019

Nov 15, 2019

BUY
$26.39 - $30.11 $12,746 - $14,543
483 Added 0.27%
178,478 $5.32 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $387,004 - $428,353
14,715 Added 9.01%
177,995 $4.69 Million
Q1 2019

May 09, 2019

SELL
$21.04 - $27.7 $81,382 - $107,143
-3,868 Reduced 2.31%
163,280 $4.46 Million
Q4 2018

Feb 13, 2019

SELL
$20.34 - $29.63 $23,879 - $34,785
-1,174 Reduced 0.7%
167,148 $3.52 Million
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $53,249 - $57,146
1,847 Added 1.11%
168,322 $5.02 Million
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $110,609 - $125,207
4,319 Added 2.66%
166,475 $4.83 Million
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $131,239 - $153,218
-5,258 Reduced 3.14%
162,156 $4.19 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $25,586 - $29,432
882 Added 0.53%
167,414 $4.89 Million
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $5.37 Million - $5.58 Million
166,532
166,532 $5.47 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.