SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q2 2024
Shares 30,474 Value ($000) $142 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 32,820 Value ($000) $317 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 32,506 Value ($000) $304 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 32,243 Value ($000) $250 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 32,052 Value ($000) $286 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 31,942 Value ($000) $251 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 31,649 Value ($000) $374 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 45,840 Value ($000) $413 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 48,917 Value ($000) $255 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 49,383 Value ($000) $625 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 53,558 Value ($000) $711 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 51,274 Value ($000) $760 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 50,315 Value ($000) $926 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 51,337 Value ($000) $942 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 51,259 Value ($000) $752 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 51,259 Value ($000) $689 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 50,941 Value ($000) $581 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 50,941 Value ($000) $464 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 51,516 Value ($000) $2,065 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 52,557 Value ($000) $2,233 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 50,323 Value ($000) $2,162 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 50,028 Value ($000) $2,223 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 51,176 Value ($000) $1,655 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 49,987 Value ($000) $2,374 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 49,409 Value ($000) $2,096 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 38,867 Value ($000) $1,382 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 40,290 Value ($000) $1,630 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 40,175 Value ($000) $1,851 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 44,473 Value ($000) $1,866 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 49,152 Value ($000) $2,121 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 51,452 Value ($000) $2,198 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 52,852 Value ($000) $2,679 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 52,352 Value ($000) $2,609 Avg Close $46.75 Range $39.56 - $53.39