California State Teachers Retirement System (CalSTRS)’s American Airlines Group AAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Hold |
182,943
| – | – | ﹤0.01% | 1353 |
|
2025
Q1 | $1.93M | Sell |
182,943
-6,959
| -4% | -$73.4K | ﹤0.01% | 1359 |
|
2024
Q4 | $3.31M | Sell |
189,902
-1,383
| -0.7% | -$24.1K | ﹤0.01% | 1105 |
|
2024
Q3 | $2.15M | Sell |
191,285
-10,113
| -5% | -$114K | ﹤0.01% | 1368 |
|
2024
Q2 | $2.28M | Sell |
201,398
-16,855
| -8% | -$191K | ﹤0.01% | 1295 |
|
2024
Q1 | $3.35M | Sell |
218,253
-41,768
| -16% | -$641K | ﹤0.01% | 1108 |
|
2023
Q4 | $3.57M | Sell |
260,021
-34,576
| -12% | -$475K | ﹤0.01% | 1089 |
|
2023
Q3 | $3.77M | Sell |
294,597
-69,152
| -19% | -$886K | 0.01% | 1032 |
|
2023
Q2 | $6.53M | Sell |
363,749
-20,836
| -5% | -$374K | 0.01% | 820 |
|
2023
Q1 | $5.67M | Sell |
384,585
-18,943
| -5% | -$279K | 0.01% | 874 |
|
2022
Q4 | $5.13M | Buy |
403,528
+3,592
| +0.9% | +$45.7K | 0.01% | 931 |
|
2022
Q3 | $4.82M | Sell |
399,936
-20,108
| -5% | -$242K | 0.01% | 937 |
|
2022
Q2 | $5.33M | Buy |
420,044
+3,434
| +0.8% | +$43.5K | 0.01% | 922 |
|
2022
Q1 | $7.6M | Sell |
416,610
-73,680
| -15% | -$1.34M | 0.01% | 812 |
|
2021
Q4 | $8.81M | Sell |
490,290
-194,346
| -28% | -$3.49M | 0.01% | 825 |
|
2021
Q3 | $14M | Sell |
684,636
-406,269
| -37% | -$8.34M | 0.02% | 672 |
|
2021
Q2 | $23.1M | Buy |
1,090,905
+12,262
| +1% | +$260K | 0.03% | 512 |
|
2021
Q1 | $25.8M | Buy |
1,078,643
+127,051
| +13% | +$3.04M | 0.03% | 470 |
|
2020
Q4 | $15M | Buy |
951,592
+60,990
| +7% | +$962K | 0.02% | 608 |
|
2020
Q3 | $10.9M | Buy |
890,602
+39,415
| +5% | +$484K | 0.02% | 657 |
|
2020
Q2 | $11.1M | Buy |
851,187
+181,373
| +27% | +$2.37M | 0.02% | 618 |
|
2020
Q1 | $8.17M | Buy |
669,814
+40,943
| +7% | +$499K | 0.02% | 630 |
|
2019
Q4 | $18M | Sell |
628,871
-25,791
| -4% | -$740K | 0.03% | 475 |
|
2019
Q3 | $17.7M | Sell |
654,662
-1,828
| -0.3% | -$49.3K | 0.03% | 447 |
|
2019
Q2 | $21.4M | Sell |
656,490
-23,913
| -4% | -$780K | 0.04% | 397 |
|
2019
Q1 | $21.6M | Sell |
680,403
-15,886
| -2% | -$505K | 0.04% | 377 |
|
2018
Q4 | $22.4M | Sell |
696,289
-715
| -0.1% | -$23K | 0.05% | 335 |
|
2018
Q3 | $28.8M | Sell |
697,004
-6,429
| -0.9% | -$266K | 0.06% | 309 |
|
2018
Q2 | $26.7M | Buy |
703,433
+178
| +0% | +$6.76K | 0.06% | 318 |
|
2018
Q1 | $36.5M | Sell |
703,255
-22,444
| -3% | -$1.17M | 0.08% | 241 |
|
2017
Q4 | $37.8M | Sell |
725,699
-11,992
| -2% | -$624K | 0.08% | 245 |
|
2017
Q3 | $35M | Sell |
737,691
-73,851
| -9% | -$3.51M | 0.08% | 252 |
|
2017
Q2 | $40.8M | Sell |
811,542
-274,272
| -25% | -$13.8M | 0.09% | 227 |
|
2017
Q1 | $45.9M | Sell |
1,085,814
-47,300
| -4% | -$2M | 0.09% | 217 |
|
2016
Q4 | $52.9M | Sell |
1,133,114
-29,000
| -2% | -$1.35M | 0.11% | 183 |
|
2016
Q3 | $42.5M | Sell |
1,162,114
-95,100
| -8% | -$3.48M | 0.09% | 231 |
|
2016
Q2 | $35.6M | Sell |
1,257,214
-82,012
| -6% | -$2.32M | 0.08% | 261 |
|
2016
Q1 | $54.9M | Buy |
1,339,226
+171,170
| +15% | +$7.02M | 0.12% | 172 |
|
2015
Q4 | $49.5M | Sell |
1,168,056
-95,351
| -8% | -$4.04M | 0.12% | 162 |
|
2015
Q3 | $49.1M | Sell |
1,263,407
-1,900
| -0.2% | -$73.8K | 0.13% | 153 |
|
2015
Q2 | $50.5M | Sell |
1,265,307
-54,304
| -4% | -$2.17M | 0.12% | 163 |
|
2015
Q1 | $69.6M | Sell |
1,319,611
-22,700
| -2% | -$1.2M | 0.17% | 119 |
|
2014
Q4 | $72M | Buy |
1,342,311
+12,683
| +1% | +$680K | 0.17% | 117 |
|
2014
Q3 | $47.2M | Buy |
1,329,628
+14,748
| +1% | +$523K | 0.12% | 177 |
|
2014
Q2 | $56.5M | Buy |
1,314,880
+956,600
| +267% | +$41.1M | 0.14% | 143 |
|
2014
Q1 | $13.1M | Buy |
358,280
+1,400
| +0.4% | +$51.2K | 0.03% | 500 |
|
2013
Q4 | $9.01M | Buy |
+356,880
| New | +$9.01M | 0.02% | 634 |
|