California State Teachers Retirement System (CalSTRS)’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
27,290
-269
| -1% | -$9.48K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $713K | Hold |
27,559
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q4 | $726K | Sell |
27,559
-822
| -3% | -$21.7K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $721K | Sell |
28,381
-1,217
| -4% | -$30.9K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $656K | Sell |
29,598
-3,540
| -11% | -$78.5K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $757K | Sell |
33,138
-1,793
| -5% | -$41K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $669K | Sell |
34,931
-1,586
| -4% | -$30.4K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $708K | Sell |
36,517
-3,497
| -9% | -$67.8K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $838K | Sell |
40,014
-1,123
| -3% | -$23.5K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $970K | Sell |
41,137
-936
| -2% | -$22.1K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $866K | Buy |
42,073
+796
| +2% | +$16.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $615K | Sell |
41,277
-2,657
| -6% | -$39.6K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $791K | Sell |
43,934
-449
| -1% | -$8.08K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $1.08M | Sell |
44,383
-17,402
| -28% | -$422K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.58M | Sell |
61,785
-18,250
| -23% | -$467K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $2.09M | Buy |
80,035
+97
| +0.1% | +$2.53K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $1.87M | Sell |
79,938
-13,136
| -14% | -$308K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $1.9M | Sell |
93,074
-366
| -0.4% | -$7.46K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.8M | Sell |
93,440
-45
| -0% | -$868 | ﹤0.01% | 1714 |
|
|
2020
Q3 | $1.21M | Hold |
93,485
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.17M | Sell |
93,485
-5,812
| -6% | -$72.4K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $635K | Sell |
99,297
-1,121
| -1% | -$7.17K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.03M | Sell |
100,418
-7,527
| -7% | -$76.9K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.07M | Sell |
107,945
-50
| -0% | -$496 | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.23M | Sell |
107,995
-16,136
| -13% | -$184K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.68M | Sell |
124,131
-1,928
| -2% | -$26.1K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.35M | Buy |
126,059
+2,287
| +2% | +$24.4K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.54M | Sell |
123,772
-1,226
| -1% | -$15.2K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1.78M | Buy |
124,998
+10,193
| +9% | +$145K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.81M | Sell |
114,805
-4,024
| -3% | -$63.4K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.99M | Sell |
118,829
-2,161
| -2% | -$36.2K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.81M | Buy |
120,990
+23,048
| +24% | +$344K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1.46M | Buy |
97,942
+18,900
| +24% | +$281K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.2M | Sell |
79,042
-3,700
| -4% | -$55.9K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.2M | Sell |
82,742
-2,000
| -2% | -$29K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.18M | Buy |
84,742
+600
| +0.7% | +$8.35K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $1.12M | Buy |
84,142
+32,032
| +61% | +$428K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $696K | Buy |
52,110
+6,478
| +14% | +$86.5K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $700K | Buy |
45,632
+861
| +2% | +$13.2K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $690K | Sell |
44,771
-200
| -0.4% | -$3.08K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $800K | Buy |
44,971
+771
| +2% | +$13.7K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $824K | Sell |
44,200
-900
| -2% | -$16.8K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $732K | Buy |
+45,100
| New | +$732K | ﹤0.01% | 2255 |
|