California State Teachers Retirement System Office Properties Income Trust Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.93 - $7.12 $5,954 - $21,965	-3,085 Reduced 38.92%	4,842 $9,000
Q4 2023 Feb 13, 2024	SELL	$3.85 - $7.49 $175,456 - $341,341	-45,573 Reduced 85.18%	7,927 $58,000
Q3 2023 Nov 14, 2023	SELL	$4.1 - $8.61 $21,479 - $45,107	-5,239 Reduced 8.92%	53,500 $219,000
Q2 2023 Aug 21, 2023	SELL	$5.95 - $12.3 $10,394 - $21,488	-1,747 Reduced 2.89%	58,739 $452,000
Q1 2023 May 09, 2023	SELL	$10.95 - $17.64 $8,420 - $13,565	-769 Reduced 1.26%	60,486 $743,000
Q4 2022 Feb 14, 2023	BUY	$12.4 - $15.63 $8,122 - $10,237	655 Added 1.08%	61,255 $817,000
Q3 2022 Nov 18, 2022	SELL	$13.54 - $24.97 $15,381 - $28,365	-1,136 Reduced 1.84%	60,600 $851,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $26.18 $4,747 - $6,597	252 Added 0.41%	61,736 $1.23 Million
Q1 2022 May 16, 2022	SELL	$24.14 - $27.92 $131,321 - $151,884	-5,440 Reduced 8.13%	61,484 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$23.13 - $28.32 $32,081 - $39,279	1,387 Added 2.12%	66,924 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $29.9 $11,823 - $14,023	-469 Reduced 0.71%	65,537 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$26.36 - $31.35 $161,613 - $192,206	-6,131 Reduced 8.5%	66,006 $1.94 Million
Q1 2021 May 18, 2021	SELL	$22.41 - $29.5 $8,605 - $11,328	-384 Reduced 0.53%	72,137 $1.99 Million
Q1 2020 May 13, 2020	SELL	$17.81 - $35.55 $6,411 - $12,797	-360 Reduced 0.49%	72,521 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$29.81 - $34.51 $39,200 - $45,380	-1,315 Reduced 1.77%	72,881 $2.34 Million
Q3 2019 Nov 15, 2019	BUY	$26.06 - $31.01 $19,049 - $22,668	731 Added 1.0%	74,196 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$23.71 - $28.96 $10,788 - $13,176	455 Added 0.62%	73,465 $1.93 Million
Q1 2019 May 09, 2019	BUY	$26.34 - $34.71 $1.92 Million - $2.53 Million	73,010 New	73,010 $2.02 Million

Others Institutions Holding OPI

# of Institutions

127

Shares Held

25.3M

Call Options Held

665K

Put Options Held

184K

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About OFFICE PROPERTIES INCOME TRUST

Ticker OPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Office
Shares Outstandng 48,566,100
Market Cap $47.6M
Description
OPI is a REIT focused on owning, operating and leasing properties primarily leased to single tenants and those with high credit quality characteristics such as government entities. OPI is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, Massachusetts.

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