California State Teachers Retirement System (CalSTRS)
AE

California State Teachers Retirement System (CalSTRS)’s Adams Resources & Energy Inc AE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,309
Closed -$93K – 3270
2021
Q1 		$93K Hold
3,309
– – ﹤0.01% 3049
2020
Q4 		$80K Hold
3,309
– – ﹤0.01% 3029
2020
Q3 		$66K Hold
3,309
– – ﹤0.01% 3010
2020
Q2 		$89K Buy
+3,309
New +$87K ﹤0.01% 2967
2019
Q2 		– Sell
-3,302
Closed -$129K – 3086
2019
Q1 		$129K Hold
3,302
– – ﹤0.01% 2864
2018
Q4 		$128K Hold
3,302
– – ﹤0.01% 2886
2018
Q3 		$140K Hold
3,302
– – ﹤0.01% 2961
2018
Q2 		$142K Hold
3,302
– – ﹤0.01% 2964
2018
Q1 		$144K Sell
3,302
-274
-8% -$11.9K ﹤0.01% 2867
2017
Q4 		$156K Hold
3,576
– – ﹤0.01% 2884
2017
Q3 		$148K Sell
3,576
-300
-8% -$11.3K ﹤0.01% 2930
2017
Q2 		$159K Sell
3,876
-300
-7% -$12K ﹤0.01% 2961
2017
Q1 		$156K Sell
4,176
-200
-5% -$7.71K ﹤0.01% 2869
2016
Q4 		$174K Sell
4,376
-100
-2% -$3.93K ﹤0.01% 2887
2016
Q3 		$176K Hold
4,476
– – ﹤0.01% 2890
2016
Q2 		$172K Hold
4,476
– – ﹤0.01% 2931
2016
Q1 		$179K Buy
4,476
+474
+12% +$16.8K ﹤0.01% 2830
2015
Q4 		$154K Buy
4,002
+100
+3% +$4.17K ﹤0.01% 2910
2015
Q3 		$160K Hold
3,902
– – ﹤0.01% 2926
2015
Q2 		$174K Hold
3,902
– – ﹤0.01% 2949
2015
Q1 		$262K Sell
3,902
-100
-2% -$6.13K ﹤0.01% 2795
2014
Q4 		$200K Buy
4,002
+17
+0.4% +$757 ﹤0.01% 2918
2014
Q3 		$176K Buy
3,985
+122
+3% +$8.03K ﹤0.01% 2933
2014
Q2 		$302K Hold
3,863
– – ﹤0.01% 2795
2014
Q1 		$224K Buy
3,863
+100
+3% +$6.92K ﹤0.01% 2846
2013
Q4 		$258K Hold
3,763
– – ﹤0.01% 2789
2013
Q3 		$209K Buy
3,763
+100
+3% +$6.46K ﹤0.01% 2851
2013
Q2 		$252K Buy
+3,663
New +$207K ﹤0.01% 2732

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AE Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 3,309 shares — an estimated $93K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AE in Q2 2013 and held it in 28 quarters. The position peaked at $302K in Q2 2014. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,309 Adams Resources & Energy Inc shares in Q2 2021, an estimated $93K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Adams Resources & Energy Inc position peaked at $302K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.