California State Teachers Retirement System Seritage Growth Properties Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $10,510 - $23,131	-2,346 Reduced 7.15%	30,474 $142,000
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $2,763 - $3,030	314 Added 0.97%	32,820 $316,000
Q4 2023 Feb 13, 2024	BUY	$7.12 - $9.68 $1,872 - $2,545	263 Added 0.82%	32,506 $303,000
Q3 2023 Nov 14, 2023	BUY	$7.19 - $9.69 $1,373 - $1,850	191 Added 0.6%	32,243 $249,000
Q2 2023 Aug 21, 2023	BUY	$7.25 - $8.94 $797 - $983	110 Added 0.34%	32,052 $285,000
Q1 2023 May 09, 2023	BUY	$7.32 - $12.7 $2,144 - $3,721	293 Added 0.93%	31,942 $251,000
Q4 2022 Feb 14, 2023	SELL	$8.31 - $12.45 $117,927 - $176,677	-14,191 Reduced 30.96%	31,649 $374,000
Q3 2022 Nov 18, 2022	SELL	$5.4 - $23.89 $16,615 - $73,509	-3,077 Reduced 6.29%	45,840 $413,000
Q2 2022 Aug 15, 2022	SELL	$5.21 - $13.2 $2,427 - $6,151	-466 Reduced 0.94%	48,917 $255,000
Q1 2022 May 16, 2022	SELL	$8.49 - $14.45 $35,445 - $60,328	-4,175 Reduced 7.8%	49,383 $625,000
Q4 2021 Feb 15, 2022	BUY	$12.45 - $17.0 $28,435 - $38,828	2,284 Added 4.45%	53,558 $711,000
Q3 2021 Nov 15, 2021	BUY	$14.25 - $18.22 $13,665 - $17,472	959 Added 1.91%	51,274 $760,000
Q2 2021 Aug 16, 2021	SELL	$14.64 - $19.43 $14,962 - $19,857	-1,022 Reduced 1.99%	50,315 $926,000
Q1 2021 May 18, 2021	BUY	$13.86 - $23.22 $1,081 - $1,811	78 Added 0.15%	51,337 $942,000
Q3 2020 Nov 17, 2020	BUY	$9.24 - $15.97 $2,938 - $5,078	318 Added 0.62%	51,259 $689,000
Q1 2020 May 13, 2020	SELL	$6.49 - $40.5 $3,731 - $23,287	-575 Reduced 1.12%	50,941 $464,000
Q4 2019 Feb 14, 2020	SELL	$39.02 - $45.5 $40,619 - $47,365	-1,041 Reduced 1.98%	51,516 $2.07 Million
Q3 2019 Nov 15, 2019	BUY	$38.21 - $44.27 $85,361 - $98,899	2,234 Added 4.44%	52,557 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$40.07 - $46.49 $11,820 - $13,714	295 Added 0.59%	50,323 $2.16 Million
Q1 2019 May 09, 2019	SELL	$32.98 - $46.48 $37,861 - $53,359	-1,148 Reduced 2.24%	50,028 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$31.17 - $47.88 $37,061 - $56,929	1,189 Added 2.38%	51,176 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$41.51 - $51.53 $23,992 - $29,784	578 Added 1.17%	49,987 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$34.5 - $44.53 $363,699 - $469,435	10,542 Added 27.12%	49,409 $2.1 Million
Q1 2018 May 15, 2018	SELL	$34.6 - $42.77 $49,235 - $60,861	-1,423 Reduced 3.53%	38,867 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$39.68 - $46.34 $4,563 - $5,329	115 Added 0.29%	40,290 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$45.39 - $48.33 $1.82 Million - $1.94 Million	40,175	40,175 $1.85 Million

Others Institutions Holding SRG

# of Institutions

122

Shares Held

27.1M

Call Options Held

7.67M

Put Options Held

1.2M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.56M
Shares

$18.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

3.45M
Shares

$14 Million
0.0% of portfolio
Fil LTD Hamilton, D0

1.54M
Shares

$6.24 Million
0.01% of portfolio
Four World Capital Management LLC New York, NY

1.11M
Shares

$4.52 Million
3.08% of portfolio
Bank Of Montreal Toronto, A6

1M
Shares

$4.06 Million
0.0% of portfolio

View Full List

About Seritage Growth Properties

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $227M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

More about SRG

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