California State Teachers Retirement System (CalSTRS)’s Array Digital Infrastructure AD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Hold	13,705	–	–	﹤0.01%	1984
2025 Q4	$735K	Hold	13,705	–	–	﹤0.01%	1923
2025 Q3	$685K	Hold	13,705	–	–	﹤0.01%	1952
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%	-$10.6K	﹤0.01%	1857
2024 Q3	$758K	Sell	13,878 -287	-2%	-$15.7K	﹤0.01%	1926
2024 Q2	$791K	Buy	14,165 +135	+1%	+$5.94K	﹤0.01%	1867
2024 Q1	$512K	Buy	14,030 +63	+0.5%	+$2.46K	﹤0.01%	2140
2023 Q4	$580K	Buy	13,967 +259	+2%	+$11K	﹤0.01%	2132
2023 Q3	$589K	Buy	13,708 +62	+0.5%	+$2.01K	﹤0.01%	2101
2023 Q2	$241K	Sell	13,646 -5,558	-29%	-$99K	﹤0.01%	2525
2023 Q1	$398K	Sell	19,204 -371	-2%	-$8.3K	﹤0.01%	2406
2022 Q4	$408K	Buy	19,575 +116	+0.6%	+$2.77K	﹤0.01%	2427
2022 Q3	$507K	Sell	19,459 -724	-4%	-$20.7K	﹤0.01%	2326
2022 Q2	$584K	Buy	20,183 +1,672	+9%	+$50.2K	﹤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%	-$63.5K	﹤0.01%	2396
2021 Q2	$765K	Sell	21,065 -4,177	-17%	-$155K	﹤0.01%	2389
2021 Q1	$921K	Sell	25,242 -382	-1%	-$12.6K	﹤0.01%	2188
2020 Q4	$786K	Buy	25,624 +1,029	+4%	+$31.3K	﹤0.01%	2182
2020 Q3	$726K	Buy	24,595 +416	+2%	+$13.7K	﹤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%	+$38.2K	﹤0.01%	1850
2019 Q4	$870K	Sell	24,007 -227	-0.9%	-$7.95K	﹤0.01%	2050
2019 Q3	$911K	Buy	24,234 +64	+0.3%	+$2.58K	﹤0.01%	1977
2019 Q2	$1.08M	Buy	24,170 +3,405	+16%	+$159K	﹤0.01%	1926
2019 Q1	$953K	Sell	20,765 -531	-2%	-$27.8K	﹤0.01%	1965
2018 Q4	$1.11M	Sell	21,296 -102	-0.5%	-$5.23K	﹤0.01%	1833
2018 Q3	$958K	Buy	21,398 +251	+1%	+$10.1K	﹤0.01%	2090
2018 Q2	$783K	Sell	21,147 -1,632	-7%	-$61.9K	﹤0.01%	2206
2018 Q1	$915K	Sell	22,779 -738	-3%	-$27.4K	﹤0.01%	2034
2017 Q4	$885K	Buy	23,517 +114	+0.5%	+$4.12K	﹤0.01%	2071
2017 Q3	$828K	Sell	23,403 -2,420	-9%	-$91.1K	﹤0.01%	2115
2017 Q2	$989K	Sell	25,823 -1,978	-7%	-$76.5K	﹤0.01%	2070
2017 Q1	$1.04M	Sell	27,801 -1,200	-4%	-$49.4K	﹤0.01%	2053
2016 Q4	$1.27M	Sell	29,001 -800	-3%	-$30.3K	﹤0.01%	1960
2016 Q3	$1.08M	Buy	29,801 +400	+1%	+$15.4K	﹤0.01%	2027
2016 Q2	$1.16M	Buy	29,401 +755	+3%	+$30K	﹤0.01%	1954
2016 Q1	$1.31M	Buy	28,646 +3,483	+14%	+$136K	﹤0.01%	1846
2015 Q4	$1.03M	Buy	25,163 +408	+2%	+$16.3K	﹤0.01%	1981
2015 Q3	$877K	Buy	24,755 +766	+3%	+$28.1K	﹤0.01%	2068
2015 Q2	$904K	Sell	23,989 -1,139	-5%	-$43.6K	﹤0.01%	2178
2015 Q1	$898K	Sell	25,128 -292	-1%	-$10.7K	﹤0.01%	2090
2014 Q4	$1.01M	Buy	25,420 +109	+0.4%	+$3.99K	﹤0.01%	2038
2014 Q3	$898K	Buy	25,311 +1,012	+4%	+$38.5K	﹤0.01%	2075
2014 Q2	$991K	Buy	24,299 +1,100	+5%	+$45.1K	﹤0.01%	2076
2014 Q1	$951K	Hold	23,199	–	–	﹤0.01%	2037
2013 Q4	$970K	Buy	23,199 +200	+0.9%	+$8.89K	﹤0.01%	2012
2013 Q3	$1.05M	Buy	22,999 +698	+3%	+$29K	﹤0.01%	1905
2013 Q2	$818K	Buy	+22,301	New	+$827K	﹤0.01%	1986