California State Teachers Retirement System (CalSTRS)’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Hold |
13,705
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q1 | $948K | Hold |
13,705
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q4 | $860K | Sell |
13,705
-173
| -1% | -$10.9K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $758K | Sell |
13,878
-287
| -2% | -$15.7K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $791K | Buy |
14,165
+135
| +1% | +$7.54K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $512K | Buy |
14,030
+63
| +0.5% | +$2.3K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $580K | Buy |
13,967
+259
| +2% | +$10.8K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $589K | Buy |
13,708
+62
| +0.5% | +$2.66K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $241K | Sell |
13,646
-5,558
| -29% | -$98K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $398K | Sell |
19,204
-371
| -2% | -$7.69K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $408K | Buy |
19,575
+116
| +0.6% | +$2.42K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $507K | Sell |
19,459
-724
| -4% | -$18.9K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $584K | Buy |
20,183
+1,672
| +9% | +$48.4K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $560K | Sell |
18,511
-1,191
| -6% | -$36K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $621K | Buy |
19,702
+546
| +3% | +$17.2K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $611K | Sell |
19,156
-1,909
| -9% | -$60.9K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $765K | Sell |
21,065
-4,177
| -17% | -$152K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $921K | Sell |
25,242
-382
| -1% | -$13.9K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $786K | Buy |
25,624
+1,029
| +4% | +$31.6K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $726K | Buy |
24,595
+416
| +2% | +$12.3K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $746K | Sell |
24,179
-999
| -4% | -$30.8K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $737K | Buy |
25,178
+1,171
| +5% | +$34.3K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $870K | Sell |
24,007
-227
| -0.9% | -$8.23K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $911K | Buy |
24,234
+64
| +0.3% | +$2.41K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.08M | Buy |
24,170
+3,405
| +16% | +$152K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $953K | Sell |
20,765
-531
| -2% | -$24.4K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.11M | Sell |
21,296
-102
| -0.5% | -$5.3K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $958K | Buy |
21,398
+251
| +1% | +$11.2K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $783K | Sell |
21,147
-1,632
| -7% | -$60.4K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $915K | Sell |
22,779
-738
| -3% | -$29.6K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $885K | Buy |
23,517
+114
| +0.5% | +$4.29K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $828K | Sell |
23,403
-2,420
| -9% | -$85.6K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $989K | Sell |
25,823
-1,978
| -7% | -$75.8K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.04M | Sell |
27,801
-1,200
| -4% | -$44.8K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.27M | Sell |
29,001
-800
| -3% | -$35K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.08M | Buy |
29,801
+400
| +1% | +$14.5K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.16M | Buy |
29,401
+755
| +3% | +$29.7K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.31M | Buy |
28,646
+3,483
| +14% | +$159K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1.03M | Buy |
25,163
+408
| +2% | +$16.7K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $877K | Buy |
24,755
+766
| +3% | +$27.1K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $904K | Sell |
23,989
-1,139
| -5% | -$42.9K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $898K | Sell |
25,128
-292
| -1% | -$10.4K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.01M | Buy |
25,420
+109
| +0.4% | +$4.34K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $898K | Buy |
25,311
+1,012
| +4% | +$35.9K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $991K | Buy |
24,299
+1,100
| +5% | +$44.9K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $951K | Hold |
23,199
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $970K | Buy |
23,199
+200
| +0.9% | +$8.36K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.05M | Buy |
22,999
+698
| +3% | +$31.8K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $818K | Buy |
+22,301
| New | +$818K | ﹤0.01% | 1986 |
|