California State Teachers Retirement System (CalSTRS)’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,147
| Closed | -$37K | – | 3135 |
|
|
2019
Q1 | $37K | Hold |
20,147
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $28K | Hold |
20,147
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $154K | Hold |
20,147
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q2 | $189K | Buy |
20,147
+2,086
| +12% | +$19.6K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $207K | Hold |
18,061
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q4 | $163K | Sell |
18,061
-730
| -4% | -$6.59K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $187K | Sell |
18,791
-1,500
| -7% | -$14.9K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $141K | Buy |
20,291
+300
| +2% | +$2.09K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $171K | Sell |
19,991
-400
| -2% | -$3.42K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $148K | Sell |
20,391
-600
| -3% | -$4.36K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $365K | Buy |
20,991
+200
| +1% | +$3.48K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $474K | Buy |
20,791
+3,819
| +23% | +$87.1K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $336K | Buy |
16,972
+2,182
| +15% | +$43.2K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $282K | Buy |
14,790
+252
| +2% | +$4.81K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $323K | Hold |
14,538
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $633K | Buy |
14,538
+4,038
| +38% | +$176K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $321K | Sell |
10,500
-200
| -2% | -$6.11K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $331K | Buy |
+10,700
| New | +$331K | ﹤0.01% | 2733 |
|