California State Teachers Retirement System (CalSTRS)’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.5K | Hold |
1,751
| – | – | ﹤0.01% | 2505 |
|
2025
Q1 | $20.3K | Hold |
1,751
| – | – | ﹤0.01% | 2520 |
|
2024
Q4 | $23.6K | Hold |
1,751
| – | – | ﹤0.01% | 2552 |
|
2024
Q3 | $19.7K | Hold |
1,751
| – | – | ﹤0.01% | 2613 |
|
2024
Q2 | $18.5K | Sell |
1,751
-250
| -12% | -$2.64K | ﹤0.01% | 2630 |
|
2024
Q1 | $21.4K | Sell |
2,001
-1,228
| -38% | -$13.1K | ﹤0.01% | 2682 |
|
2023
Q4 | $30.5K | Sell |
3,229
-1,099
| -25% | -$10.4K | ﹤0.01% | 2785 |
|
2023
Q3 | $31.9K | Sell |
4,328
-2,197
| -34% | -$16.2K | ﹤0.01% | 2869 |
|
2023
Q2 | $29.1K | Buy |
+6,525
| New | +$29.1K | ﹤0.01% | 3042 |
|
2022
Q2 | – | Sell |
-8,737
| Closed | -$29K | – | 3125 |
|
2022
Q1 | $29K | Sell |
8,737
-2,035
| -19% | -$6.76K | ﹤0.01% | 3134 |
|
2021
Q4 | $47K | Hold |
10,772
| – | – | ﹤0.01% | 3166 |
|
2021
Q3 | $39K | Sell |
10,772
-17,041
| -61% | -$61.7K | ﹤0.01% | 3128 |
|
2021
Q2 | $159K | Sell |
27,813
-2,866
| -9% | -$16.4K | ﹤0.01% | 3014 |
|
2021
Q1 | $221K | Sell |
30,679
-1,385
| -4% | -$9.98K | ﹤0.01% | 2854 |
|
2020
Q4 | $183K | Hold |
32,064
| – | – | ﹤0.01% | 2871 |
|
2020
Q3 | $194K | Hold |
32,064
| – | – | ﹤0.01% | 2728 |
|
2020
Q2 | $251K | Hold |
32,064
| – | – | ﹤0.01% | 2606 |
|
2020
Q1 | $296K | Buy |
32,064
+367
| +1% | +$3.39K | ﹤0.01% | 2352 |
|
2019
Q4 | $400K | Hold |
31,697
| – | – | ﹤0.01% | 2460 |
|
2019
Q3 | $443K | Hold |
31,697
| – | – | ﹤0.01% | 2376 |
|
2019
Q2 | $452K | Hold |
31,697
| – | – | ﹤0.01% | 2419 |
|
2019
Q1 | $504K | Sell |
31,697
-3,171
| -9% | -$50.4K | ﹤0.01% | 2311 |
|
2018
Q4 | $580K | Buy |
34,868
+3,285
| +10% | +$54.6K | ﹤0.01% | 2215 |
|
2018
Q3 | $707K | Buy |
31,583
+208
| +0.7% | +$4.66K | ﹤0.01% | 2245 |
|
2018
Q2 | $614K | Hold |
31,375
| – | – | ﹤0.01% | 2345 |
|
2018
Q1 | $601K | Sell |
31,375
-1,099
| -3% | -$21.1K | ﹤0.01% | 2276 |
|
2017
Q4 | $560K | Sell |
32,474
-911
| -3% | -$15.7K | ﹤0.01% | 2341 |
|
2017
Q3 | $544K | Buy |
33,385
+3,200
| +11% | +$52.1K | ﹤0.01% | 2378 |
|
2017
Q2 | $475K | Sell |
30,185
-3,600
| -11% | -$56.7K | ﹤0.01% | 2495 |
|
2017
Q1 | $539K | Sell |
33,785
-1,600
| -5% | -$25.5K | ﹤0.01% | 2441 |
|
2016
Q4 | $536K | Sell |
35,385
-900
| -2% | -$13.6K | ﹤0.01% | 2477 |
|
2016
Q3 | $616K | Buy |
36,285
+200
| +0.6% | +$3.4K | ﹤0.01% | 2377 |
|
2016
Q2 | $591K | Sell |
36,085
-200
| -0.6% | -$3.28K | ﹤0.01% | 2363 |
|
2016
Q1 | $697K | Buy |
36,285
+4,481
| +14% | +$86.1K | ﹤0.01% | 2227 |
|
2015
Q4 | $544K | Buy |
31,804
+600
| +2% | +$10.3K | ﹤0.01% | 2375 |
|
2015
Q3 | $410K | Sell |
31,204
-100
| -0.3% | -$1.31K | ﹤0.01% | 2552 |
|
2015
Q2 | $486K | Buy |
31,304
+999
| +3% | +$15.5K | ﹤0.01% | 2569 |
|
2015
Q1 | $682K | Sell |
30,305
-400
| -1% | -$9K | ﹤0.01% | 2259 |
|
2014
Q4 | $674K | Buy |
30,705
+131
| +0.4% | +$2.88K | ﹤0.01% | 2307 |
|
2014
Q3 | $459K | Buy |
30,574
+174
| +0.6% | +$2.61K | ﹤0.01% | 2483 |
|
2014
Q2 | $525K | Buy |
+30,400
| New | +$525K | ﹤0.01% | 2471 |
|