California State Teachers Retirement System (CalSTRS)’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-231	Closed	-$5.09K	–	2927
2025 Q4	$5.09K	Sell	231 -79	-25%	-$2.28K	﹤0.01%	2954
2025 Q3	$11.9K	Hold	310	–	–	﹤0.01%	2768
2025 Q2	$10.2K	Sell	310 -3,863	-93%	-$127K	﹤0.01%	2737
2025 Q1	$158K	Hold	4,173	–	–	﹤0.01%	2323
2024 Q4	$305K	Sell	4,173 -75	-2%	-$6.13K	﹤0.01%	2283
2024 Q3	$364K	Sell	4,248 -115	-3%	-$10.6K	﹤0.01%	2248
2024 Q2	$351K	Sell	4,363 -123	-3%	-$11.4K	﹤0.01%	2246
2024 Q1	$486K	Buy	4,486 +448	+11%	+$44.1K	﹤0.01%	2168
2023 Q4	$365K	Sell	4,038 -165	-4%	-$11.7K	﹤0.01%	2342
2023 Q3	$298K	Buy	4,203 +3,047	+264%	+$202K	﹤0.01%	2420
2023 Q2	$67.6K	Sell	1,156 -2,873	-71%	-$123K	﹤0.01%	2796
2023 Q1	$159K	Sell	4,029 -55	-1%	-$3.11K	﹤0.01%	2612
2022 Q4	$212K	Buy	4,084 +41	+1%	+$2.58K	﹤0.01%	2611
2022 Q3	$215K	Sell	4,043 -139	-3%	-$12.8K	﹤0.01%	2621
2022 Q2	$397K	Buy	4,182 +705	+20%	+$85.2K	﹤0.01%	2483
2022 Q1	$555K	Sell	3,477 -358	-9%	-$62K	﹤0.01%	2361
2021 Q4	$769K	Buy	3,835 +74	+2%	+$15.2K	﹤0.01%	2304
2021 Q3	$813K	Sell	3,761 -450	-11%	-$106K	﹤0.01%	2258
2021 Q2	$1.14M	Buy	+4,211	New	+$1.3M	﹤0.01%	2125