California State Teachers Retirement System (CalSTRS)’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-631
| Closed | -$23.3K | – | 3111 |
|
|
2023
Q1 | $23.3K | Sell |
631
-98
| -13% | -$3.62K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $30.6K | Buy |
729
+60
| +9% | +$2.52K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $25K | Sell |
669
-64
| -9% | -$2.39K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $26K | Buy |
733
+33
| +5% | +$1.17K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $29K | Sell |
700
-226
| -24% | -$9.36K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $40K | Hold |
926
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q3 | $35K | Sell |
926
-1,432
| -61% | -$54.1K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $92K | Sell |
2,358
-376
| -14% | -$14.7K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $98K | Sell |
2,734
-293
| -10% | -$10.5K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $106K | Hold |
3,027
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q3 | $109K | Sell |
3,027
-15
| -0.5% | -$540 | ﹤0.01% | 2952 |
|
|
2020
Q2 | $111K | Hold |
3,042
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q1 | $93K | Buy |
3,042
+34
| +1% | +$1.04K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $117K | Hold |
3,008
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q3 | $107K | Hold |
3,008
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q2 | $112K | Sell |
3,008
-661
| -18% | -$24.6K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $144K | Hold |
3,669
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q4 | $129K | Sell |
3,669
-431
| -11% | -$15.2K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $174K | Hold |
4,100
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q2 | $155K | Sell |
4,100
-1,872
| -31% | -$70.8K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $223K | Sell |
5,972
-1,993
| -25% | -$74.4K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $270K | Sell |
7,965
-301
| -4% | -$10.2K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $294K | Sell |
8,266
-704
| -8% | -$25K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $303K | Sell |
8,970
-100
| -1% | -$3.38K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $326K | Sell |
9,070
-201
| -2% | -$7.22K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $303K | Sell |
9,271
-302
| -3% | -$9.87K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $338K | Buy |
9,573
+101
| +1% | +$3.57K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $270K | Sell |
9,472
-4,061
| -30% | -$116K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $377K | Buy |
13,533
+1,802
| +15% | +$50.2K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $356K | Buy |
+11,731
| New | +$356K | ﹤0.01% | 2628 |
|