California State Teachers Retirement System W. P. Carey Inc. Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in W. P. Carey Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 315,885 shares of WPC stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
315,885
Previous 313,452 0.78%
Holding current value
$19.1 Million
Previous $17.1 Million 16.74%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$53.5 - $65.05 $130,165 - $158,266
2,433 Added 0.78%
315,885 $19.9 Million
Q4 2024

Feb 14, 2025
BUY
$53.44 - $61.33 $501,855 - $575,950
9,391 Added 3.09%
313,452 $17.1 Million
Q3 2024

Apr 04, 2025
SELL
$54.63 - $63.96 $513,030 - $600,648
-9,391 Reduced 3.0%
304,061 $18.9 Million
Q3 2024

Nov 14, 2024
SELL
$54.63 - $63.96 $484,622 - $567,389
-8,871 Reduced 2.83%
304,061 $18.9 Million
Q2 2024

Apr 08, 2025
SELL
$53.32 - $60.11 $27,726 - $31,257
-520 Reduced 0.17%
312,932 $17.2 Million
Q2 2024

Aug 14, 2024
SELL
$53.32 - $60.11 $332,930 - $375,326
-6,244 Reduced 1.96%
312,932 $17.2 Million
Q1 2024

May 15, 2024
SELL
$54.84 - $67.37 $3,893 - $4,783
-71 Reduced 0.02%
319,176 $18 Million
Q4 2023

Feb 13, 2024
SELL
$52.21 - $65.68 $96,379 - $121,245
-1,846 Reduced 0.57%
319,247 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$54.08 - $73.02 $1.38 Million - $1.87 Million
-25,571 Reduced 7.38%
321,093 $17.4 Million
Q2 2023

Aug 21, 2023
BUY
$66.29 - $76.27 $255,017 - $293,410
3,847 Added 1.12%
346,664 $23.4 Million
Q1 2023

May 09, 2023
BUY
$75.21 - $85.55 $1.17 Million - $1.33 Million
15,537 Added 4.75%
342,817 $26.6 Million
Q4 2022

Feb 14, 2023
BUY
$68.46 - $81.68 $1.11 Million - $1.32 Million
16,196 Added 5.21%
327,280 $25.6 Million
Q3 2022

Nov 18, 2022
SELL
$68.77 - $89.3 $32,665 - $42,417
-475 Reduced 0.15%
311,084 $21.7 Million
Q2 2022

Aug 15, 2022
BUY
$76.0 - $86.57 $658,464 - $750,042
8,664 Added 2.86%
311,559 $25.8 Million
Q1 2022

May 16, 2022
SELL
$74.37 - $83.52 $1.21 Million - $1.36 Million
-16,329 Reduced 5.12%
302,895 $24.5 Million
Q4 2021

Feb 15, 2022
BUY
$74.14 - $83.05 $691,503 - $774,607
9,327 Added 3.01%
319,224 $26.2 Million
Q3 2021

Nov 15, 2021
BUY
$73.04 - $80.69 $187,785 - $207,453
2,571 Added 0.84%
309,897 $22.6 Million
Q2 2021

Aug 16, 2021
SELL
$70.57 - $78.29 $857,919 - $951,771
-12,157 Reduced 3.81%
307,326 $22.9 Million
Q1 2021

May 18, 2021
BUY
$66.32 - $71.74 $400,241 - $432,950
6,035 Added 1.93%
319,483 $22.6 Million
Q4 2020

Feb 16, 2021
BUY
$61.58 - $71.75 $564,934 - $658,234
9,174 Added 3.02%
313,448 $22.1 Million
Q3 2020

Nov 17, 2020
SELL
$63.15 - $73.44 $2.44 Million - $2.84 Million
-38,639 Reduced 11.27%
304,274 $19.8 Million
Q2 2020

Aug 17, 2020
BUY
$50.26 - $74.36 $199,582 - $295,283
3,971 Added 1.17%
342,913 $23.2 Million
Q1 2020

May 13, 2020
BUY
$43.86 - $88.27 $389,915 - $784,720
8,890 Added 2.69%
338,942 $19.7 Million
Q4 2019

Feb 14, 2020
BUY
$76.67 - $93.45 $2.27 Million - $2.76 Million
29,558 Added 9.84%
330,052 $26.4 Million
Q3 2019

Nov 15, 2019
BUY
$80.33 - $91.62 $102,661 - $117,090
1,278 Added 0.43%
300,494 $26.9 Million
Q2 2019

Aug 14, 2019
BUY
$75.96 - $86.0 $1.55 Million - $1.75 Million
20,402 Added 7.32%
299,216 $24.3 Million
Q1 2019

May 09, 2019
SELL
$64.14 - $78.88 $307,679 - $378,387
-4,797 Reduced 1.69%
278,814 $21.8 Million
Q4 2018

Feb 13, 2019
BUY
$62.88 - $70.58 $6.98 Million - $7.83 Million
110,984 Added 64.29%
283,611 $18.5 Million
Q3 2018

Nov 14, 2018
BUY
$63.87 - $67.94 $1,469 - $1,562
23 Added 0.01%
172,627 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$61.13 - $67.65 $42,729 - $47,287
699 Added 0.41%
172,604 $11.5 Million
Q1 2018

May 15, 2018
SELL
$59.24 - $68.47 $329,907 - $381,309
-5,569 Reduced 3.14%
171,905 $10.7 Million
Q4 2017

Feb 14, 2018
BUY
$67.77 - $72.32 $70,955 - $75,719
1,047 Added 0.59%
177,474 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
$65.87 - $69.93 $11.6 Million - $12.3 Million
176,427
176,427 $11.9 Million

Others Institutions Holding WPC

# of Institutions
916
Shares Held
152M
Call Options Held
1.29M
Put Options Held
699K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.5B
  • Description
  • W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...
More about WPC
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.

Choose your preferred platform and Sign Up 👇 Telegram Email