California State Teachers Retirement System Necessity Retail Reit, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$4.49 - $7.23 $23,213 - $37,379	-5,170 Reduced 3.08%	162,436 $1.1 Million
Q1 2023 May 09, 2023	SELL	$5.75 - $7.13 $9,090 - $11,272	-1,581 Reduced 0.93%	167,606 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$5.82 - $6.83 $11,226 - $13,175	1,929 Added 1.15%	169,187 $1 Million
Q3 2022 Nov 18, 2022	SELL	$6.56 - $24.7 $12,516 - $47,127	-1,908 Reduced 1.13%	167,258 $983,000
Q2 2022 Aug 15, 2022	BUY	$21.54 - $25.66 $235,453 - $280,489	10,931 Added 6.91%	169,166 $1.23 Million
Q1 2022 May 16, 2022	SELL	$24.92 - $26.95 $232,528 - $251,470	-9,331 Reduced 5.57%	158,235 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$25.82 - $27.06 $366,437 - $384,035	14,192 Added 9.25%	167,566 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $27.01 $66,794 - $69,388	2,569 Added 1.7%	153,374 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$24.84 - $26.25 $344,381 - $363,930	-13,864 Reduced 8.42%	150,805 $1.28 Million
Q1 2021 May 18, 2021	SELL	$24.69 - $25.14 $10,690 - $10,885	-433 Reduced 0.26%	164,669 $1.62 Million
Q3 2020 Nov 17, 2020	BUY	N/A	3,597 Added 2.23%	165,102 $1.04 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,822 Reduced 1.12%	161,505 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,300 Reduced 1.98%	163,327 $2.17 Million
Q3 2019 Nov 15, 2019	BUY	N/A	1,991 Added 1.21%	166,627 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	164,636 New	164,636 $1.8 Million

Others Institutions Holding RTL

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Necessity Retail REIT, Inc.

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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