CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 37,674 Value ($000) $150 Avg Close Range
Q4 2018
Shares 40,958 Value ($000) $279 Avg Close Range
Q3 2018
Shares 36,846 Value ($000) $348 Avg Close Range
Q2 2018
Shares 40,635 Value ($000) $434 Avg Close Range
Q1 2018
Shares 37,961 Value ($000) $408 Avg Close Range
Q4 2017
Shares 38,712 Value ($000) $522 Avg Close Range
Q3 2017
Shares 39,587 Value ($000) $497 Avg Close Range
Q2 2017
Shares 43,495 Value ($000) $662 Avg Close Range
Q1 2017
Shares 55,395 Value ($000) $779 Avg Close Range
Q4 2016
Shares 57,995 Value ($000) $931 Avg Close Range
Q3 2016
Shares 59,595 Value ($000) $1,001 Avg Close Range
Q2 2016
Shares 58,995 Value ($000) $1,042 Avg Close Range
Q1 2016
Shares 62,409 Value ($000) $1,156 Avg Close Range
Q4 2015
Shares 54,645 Value ($000) $1,140 Avg Close Range
Q3 2015
Shares 53,645 Value ($000) $1,076 Avg Close Range
Q2 2015
Shares 53,845 Value ($000) $1,319 Avg Close Range
Q1 2015
Shares 53,200 Value ($000) $1,380 Avg Close Range
Q4 2014
Shares 53,800 Value ($000) $1,340 Avg Close Range
Q3 2014
Shares 53,571 Value ($000) $1,137 Avg Close Range
Q2 2014
Shares 52,967 Value ($000) $1,263 Avg Close Range
Q1 2014
Shares 52,067 Value ($000) $1,353 Avg Close Range
Q4 2013
Shares 51,867 Value ($000) $1,244 Avg Close Range
Q3 2013
Shares 51,467 Value ($000) $1,089 Avg Close Range
Q2 2013
Shares 49,920 Value ($000) $1,193 Avg Close Range
Q1 2013
Shares 48,970 Value ($000) $1,294 Avg Close Range