California State Teachers Retirement System (CalSTRS)’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,965
| Closed | -$202K | – | 3289 |
|
|
2021
Q1 | $202K | Sell |
49,965
-2,360
| -5% | -$9.54K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $198K | Sell |
52,325
-4,548
| -8% | -$17.2K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $162K | Hold |
56,873
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q2 | $169K | Hold |
56,873
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q1 | $125K | Buy |
56,873
+642
| +1% | +$1.41K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $313K | Hold |
56,231
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q3 | $309K | Buy |
56,231
+672
| +1% | +$3.69K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $382K | Buy |
55,559
+8,965
| +19% | +$61.6K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $371K | Hold |
46,594
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $337K | Buy |
46,594
+4,660
| +11% | +$33.7K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $392K | Hold |
41,934
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q2 | $432K | Hold |
41,934
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q1 | $463K | Sell |
41,934
-1,470
| -3% | -$16.2K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $511K | Buy |
43,404
+6,117
| +16% | +$72K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $475K | Sell |
37,287
-3,708
| -9% | -$47.2K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $560K | Sell |
40,995
-3,400
| -8% | -$46.4K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $627K | Sell |
44,395
-2,000
| -4% | -$28.2K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $688K | Sell |
46,395
-1,300
| -3% | -$19.3K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $705K | Buy |
47,695
+400
| +0.8% | +$5.91K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $615K | Sell |
47,295
-1,132
| -2% | -$14.7K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $607K | Buy |
48,427
+6,022
| +14% | +$75.5K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $561K | Buy |
42,405
+751
| +2% | +$9.94K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $585K | Sell |
41,654
-100
| -0.2% | -$1.4K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $817K | Buy |
41,754
+1,080
| +3% | +$21.1K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $979K | Sell |
40,674
-600
| -1% | -$14.4K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.1M | Buy |
41,274
+176
| +0.4% | +$4.68K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $1.04M | Buy |
41,098
+6,200
| +18% | +$157K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $954K | Buy |
34,898
+5,900
| +20% | +$161K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $768K | Hold |
28,998
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $765K | Buy |
28,998
+200
| +0.7% | +$5.28K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $685K | Buy |
28,798
+903
| +3% | +$21.5K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $746K | Buy |
+27,895
| New | +$746K | ﹤0.01% | 2047 |
|