California State Teachers Retirement System (CalSTRS)’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
7,755
-96,578
| -93% | -$127K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $158K | Hold |
104,333
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q4 | $305K | Sell |
104,333
-1,859
| -2% | -$5.43K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $364K | Sell |
106,192
-2,882
| -3% | -$9.89K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $351K | Sell |
109,074
-3,074
| -3% | -$9.9K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $486K | Buy |
112,148
+11,204
| +11% | +$48.5K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $365K | Sell |
100,944
-4,139
| -4% | -$15K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $298K | Buy |
105,083
+76,183
| +264% | +$216K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $67.6K | Sell |
28,900
-71,824
| -71% | -$168K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $159K | Sell |
100,724
-1,368
| -1% | -$2.16K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $212K | Buy |
102,092
+1,029
| +1% | +$2.14K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $215K | Sell |
101,063
-3,494
| -3% | -$7.43K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $397K | Buy |
104,557
+17,626
| +20% | +$66.9K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $555K | Sell |
86,931
-8,950
| -9% | -$57.1K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $769K | Buy |
95,881
+1,852
| +2% | +$14.9K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $813K | Sell |
94,029
-11,250
| -11% | -$97.3K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.14M | Buy |
+105,279
| New | +$1.14M | ﹤0.01% | 2125 |
|