CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Realty Income Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.57M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -12.55K shares | -10.80M | $58.2 | 989.25K |
| Q2 2022 | share | Increase | +5.29% | 50.28K shares | 2.44M | $68.26 | 1.00M |
| Q1 2022 | share | Decrease | -4.15% | -41.15K shares | -5.12M | $69.3 | 951.52K |
| Q4 2021 | share | Increase | +41.90% | 293.11K shares | 27.09M | $71.66 | 992.67K |
| Q3 2021 | share | Increase | +0.98% | 6.81K shares | -833K | $62.41 | 699.56K |
| Q2 2021 | share | Decrease | -3.50% | -25.15K shares | 627K | $63.57 | 692.74K |
| Q1 2021 | share | Increase | +7.36% | 49.19K shares | 3.88M | $59.86 | 717.90K |
| Q4 2020 | share | Increase | +2.73% | 17.76K shares | 1.96M | $57.93 | 668.70K |
| Q3 2020 | share | Increase | +1.40% | 8.97K shares | 1.30M | $55.95 | 650.94K |
| Q2 2020 | share | Increase | +10.51% | 61.02K shares | 8.94M | $54.18 | 641.96K |
| Q1 2020 | share | Increase | +7.22% | 39.10K shares | -10.59M | $44.84 | 580.94K |
| Q4 2019 | share | Decrease | -0.32% | -1.75K shares | -1.73M | $65.51 | 541.83K |
| Q3 2019 | share | Increase | +1.37% | 7.34K shares | 4.55M | $67.62 | 543.58K |
| Q2 2019 | share | Increase | +8.11% | 40.21K shares | 481K | $60.26 | 536.24K |
| Q1 2019 | share | Decrease | -2.10% | -10.65K shares | 4.40M | $63.65 | 496.03K |
| Q4 2018 | share | Increase | +0.83% | 4.16K shares | 3.24M | $54.02 | 506.69K |
| Q3 2018 | share | Increase | +1.87% | 9.24K shares | 1.99M | $48.24 | 502.52K |
| Q2 2018 | share | Increase | +1.50% | 7.3K shares | 1.35M | $45.09 | 493.28K |
| Q1 2018 | share | Decrease | -3.05% | -15.29K shares | -3.33M | $42.82 | 485.98K |
| Q4 2017 | share | Increase | +2.08% | 10.23K shares | 484K | $46.6 | 501.27K |
| Q3 2017 | share | Decrease | -8.93% | -48.14K shares | -1.61M | $46.21 | 491.03K |
| Q2 2017 | share | Decrease | -6.18% | -35.49K shares | -4.32M | $44.09 | 539.18K |
| Q1 2017 | share | Increase | +0.83% | 4.74K shares | 1.40M | $47.04 | 574.68K |
| Q4 2016 | share | Decrease | -2.51% | -14.65K shares | -6.16M | $44.95 | 569.93K |
| Q3 2016 | share | Increase | +0.85% | 4.95K shares | -1.04M | $51.78 | 584.58K |
| Q2 2016 | share | Increase | +3.01% | 16.94K shares | 4.87M | $53.19 | 579.63K |
| Q1 2016 | share | Increase | +14.26% | 70.23K shares | 9.44M | $47.48 | 562.69K |