California State Teachers Retirement System Rpt Realty Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.87 - $13.66 $52,133 - $72,152	-5,282 Reduced 5.52%	90,345 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$9.29 - $11.58 $85,272 - $106,292	-9,179 Reduced 8.76%	95,627 $1.01 Million
Q2 2023 Aug 21, 2023	SELL	$8.72 - $10.53 $13,080 - $15,794	-1,500 Reduced 1.41%	104,806 $1.1 Million
Q1 2023 May 09, 2023	SELL	$8.78 - $10.89 $13,547 - $16,803	-1,543 Reduced 1.43%	106,306 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$7.79 - $11.24 $9,869 - $14,241	1,267 Added 1.19%	107,849 $1.08 Million
Q3 2022 Nov 18, 2022	SELL	$7.46 - $52.34 $18,769 - $131,687	-2,516 Reduced 2.31%	106,582 $806,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $14.16 $13,296 - $19,923	1,407 Added 1.31%	109,098 $1.07 Million
Q1 2022 May 16, 2022	SELL	$12.18 - $14.06 $84,943 - $98,054	-6,974 Reduced 6.08%	107,691 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$12.33 - $14.58 $59,627 - $70,508	4,836 Added 4.4%	114,665 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$11.98 - $13.32 $15,562 - $17,302	-1,299 Reduced 1.17%	109,829 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$11.66 - $13.93 $123,071 - $147,031	-10,555 Reduced 8.67%	111,128 $1.44 Million
Q1 2021 May 18, 2021	SELL	$8.32 - $12.88 $2,654 - $4,108	-319 Reduced 0.26%	121,683 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$4.92 - $7.0 $19,793 - $28,161	4,023 Added 3.41%	122,002 $664,000
Q1 2020 May 13, 2020	SELL	$5.66 - $14.89 $7,533 - $19,818	-1,331 Reduced 1.12%	117,979 $711,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $15.04 $31,873 - $36,261	-2,411 Reduced 1.98%	119,310 $1.79 Million
Q3 2019 Nov 15, 2019	BUY	$11.4 - $13.64 $16,575 - $19,832	1,454 Added 1.21%	121,721 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$11.6 - $12.84 $24,638 - $27,272	-2,124 Reduced 1.74%	120,267 $1.46 Million
Q1 2019 May 09, 2019	SELL	$11.42 - $13.43 $21,698 - $25,517	-1,900 Reduced 1.53%	122,391 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$11.79 - $14.36 $1.47 Million - $1.78 Million	124,291 New	124,291 $1.49 Million

Others Institutions Holding RPT

# of Institutions

Shares Held

256K

Call Options Held

Put Options Held

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About RPT Realty

Ticker RPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 85,173,800
Description
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. The Company's shopping centers offer diverse, locally-curated consumer experiences that reflect the lifestyles of their surrounding communities and meet the modern expectations of the Company's retail partners. The Company...

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