California State Teachers Retirement System Whitestone Reit Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Whitestone Reit stock. As of the latest transaction made, California State Teachers Retirement System holds 40,296 shares of WSR stock, worth $547,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,296

Previous 40,614 0.78%

Holding current value

$547,219

Previous $549,000 3.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.24 - $15.22 $4,210 - $4,839	-318 Reduced 0.78%	40,296 $570,000
Q3 2024 Nov 14, 2024	SELL	$12.84 - $14.31 $45,350 - $50,542	-3,532 Reduced 8.0%	40,614 $549,000
Q2 2024 Aug 14, 2024	SELL	$10.81 - $13.49 $33,792 - $42,169	-3,126 Reduced 6.61%	44,146 $587,000
Q1 2024 May 15, 2024	SELL	$11.58 - $13.08 $30,258 - $34,178	-2,613 Reduced 5.24%	47,272 $593,000
Q4 2023 Feb 13, 2024	SELL	$9.18 - $12.47 $21,563 - $29,292	-2,349 Reduced 4.5%	49,885 $613,000
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $49,731 - $56,197	-5,257 Reduced 9.14%	52,234 $503,000
Q2 2023 Aug 21, 2023	SELL	$8.22 - $9.82 $9,165 - $10,949	-1,115 Reduced 1.9%	57,491 $557,000
Q1 2023 May 09, 2023	SELL	$8.46 - $10.5 $6,801 - $8,442	-804 Reduced 1.35%	58,606 $539,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $6,329 - $7,599	770 Added 1.31%	59,410 $572,000
Q3 2022 Nov 18, 2022	SELL	$8.44 - $11.36 $12,119 - $16,312	-1,436 Reduced 2.39%	58,640 $496,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $424,225 - $544,914	40,364 Added 204.77%	60,076 $646,000
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $54,725 - $74,172	-5,478 Reduced 21.75%	19,712 $261,000
Q4 2021 Feb 15, 2022	BUY	$9.06 - $10.2 $22,468 - $25,296	2,480 Added 10.92%	25,190 $255,000
Q3 2021 Nov 15, 2021	SELL	$7.69 - $10.23 $249,894 - $332,434	-32,496 Reduced 58.86%	22,710 $222,000
Q2 2021 Aug 16, 2021	SELL	$8.08 - $9.96 $40,642 - $50,098	-5,030 Reduced 8.35%	55,206 $455,000
Q3 2020 Nov 17, 2020	BUY	$5.65 - $7.17 $13,311 - $16,892	2,356 Added 4.07%	60,236 $361,000
Q1 2020 May 13, 2020	SELL	$5.94 - $13.81 $10,905 - $25,355	-1,836 Reduced 3.07%	57,880 $359,000
Q3 2019 Nov 15, 2019	BUY	$12.1 - $13.84 $15,270 - $17,466	1,262 Added 2.16%	59,716 $822,000
Q1 2019 May 09, 2019	SELL	$11.6 - $14.54 $15,555 - $19,498	-1,341 Reduced 2.24%	58,454 $703,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $14.38 $11,695 - $14,121	982 Added 1.67%	59,795 $733,000
Q3 2018 Nov 14, 2018	BUY	$12.45 - $13.88 $4,805 - $5,357	386 Added 0.66%	58,813 $816,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $12.52 $20,178 - $24,914	1,990 Added 3.53%	58,427 $729,000
Q1 2018 May 15, 2018	SELL	$10.12 - $14.37 $23,225 - $32,979	-2,295 Reduced 3.91%	56,437 $586,000
Q4 2017 Feb 14, 2018	SELL	$13.07 - $14.91 $13,279 - $15,148	-1,016 Reduced 1.7%	58,732 $846,000
Q3 2017 Nov 13, 2017	BUY	$12.21 - $13.5 $729,523 - $806,598	59,748	59,748 $780,000

Others Institutions Holding WSR

# of Institutions

205

Shares Held

32.2M

Call Options Held

44.2K

Put Options Held

2.4K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $670M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

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California State Teachers Retirement System Whitestone Reit Transaction History