California State Teachers Retirement System (CalSTRS)’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,696	Closed	-$23.1K	–	3240
2023 Q1	$23.1K	Sell	13,696 -1,010	-7%	-$1.71K	﹤0.01%	2970
2022 Q4	$24.4K	Sell	14,706 -18,075	-55%	-$30K	﹤0.01%	3001
2022 Q3	$70K	Buy	32,781 +8,060	+33%	+$17.2K	﹤0.01%	2913
2022 Q2	$76K	Buy	+24,721	New	+$76K	﹤0.01%	2957