California State Teachers Retirement System (CalSTRS)’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26K | Buy |
+496
| New | +$6.26K | ﹤0.01% | 2873 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$112K | – | 3018 |
|
|
2020
Q1 | $112K | Buy |
12,800
+148
| +1% | +$1.3K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $163K | Hold |
12,652
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q3 | $202K | Hold |
12,652
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $198K | Hold |
12,652
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q1 | $192K | Hold |
12,652
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $210K | Hold |
12,652
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q3 | $289K | Hold |
12,652
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $252K | Buy |
+12,652
| New | +$252K | ﹤0.01% | 2807 |
|