California State Teachers Retirement System (CalSTRS)’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$89K | ﹤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% | -$12.4K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $159K | Sell |
3,876
-300
| -7% | -$12.3K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $156K | Sell |
4,176
-200
| -5% | -$7.47K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $174K | Sell |
4,376
-100
| -2% | -$3.98K | ﹤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% | +$19K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $154K | Buy |
4,002
+100
| +3% | +$3.85K | ﹤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% | -$6.72K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $200K | Buy |
4,002
+17
| +0.4% | +$850 | ﹤0.01% | 2918 |
|
|
2014
Q3 | $176K | Buy |
3,985
+122
| +3% | +$5.39K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $302K | Hold |
3,863
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $224K | Buy |
3,863
+100
| +3% | +$5.8K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $258K | Hold |
3,763
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q3 | $209K | Buy |
3,763
+100
| +3% | +$5.55K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $252K | Buy |
+3,663
| New | +$252K | ﹤0.01% | 2732 |
|