California State Teachers Retirement System (CalSTRS)’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,692
| Closed | -$1.31M | – | 3365 |
|
|
2021
Q1 | $1.31M | Hold |
45,692
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $868K | Sell |
45,692
-1,385
| -3% | -$23.2K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $665K | Hold |
47,077
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $747K | Hold |
47,077
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $844K | Buy |
47,077
+542
| +1% | +$10.7K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1.04M | Sell |
46,535
-1,053
| -2% | -$22.8K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.02M | Hold |
47,588
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q2 | $876K | Sell |
47,588
-1,894
| -4% | -$32.2K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $869K | Sell |
49,482
-1,664
| -3% | -$30.2K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $835K | Buy |
51,146
+2,063
| +4% | +$41.2K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.25M | Buy |
49,083
+26
| +0.1% | +$649 | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.26M | Hold |
49,057
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.12M | Sell |
49,057
-2,193
| -4% | -$53K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.3M | Sell |
51,250
-1,242
| -2% | -$31.2K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $1.22M | Sell |
52,492
-6,398
| -11% | -$141K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.29M | Sell |
58,890
-9,900
| -14% | -$209K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $1.58M | Sell |
68,790
-3,300
| -5% | -$75.9K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1.71M | Sell |
72,090
-1,900
| -3% | -$42.2K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.41M | Buy |
73,990
+700
| +1% | +$13.4K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.43M | Sell |
73,290
-4,386
| -6% | -$87.7K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.64M | Buy |
77,676
+9,766
| +14% | +$183K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $1.31M | Buy |
67,910
+1,141
| +2% | +$22.6K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.1M | Sell |
66,769
-200
| -0.3% | -$3.61K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.27M | Sell |
66,969
-2,657
| -4% | -$48.9K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.26M | Sell |
69,626
-800
| -1% | -$13.7K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.31M | Buy |
70,426
+300
| +0.4% | +$5.55K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.56M | Buy |
70,126
+798
| +1% | +$18.8K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.61M | Sell |
69,328
-1,800
| -3% | -$42.8K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.8M | Buy |
71,128
+300
| +0.4% | +$6.65K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.55M | Buy |
70,828
+500
| +0.7% | +$10.9K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $1.67M | Buy |
70,328
+2,153
| +3% | +$49.9K | 0.01% | 1601 |
|
|
2013
Q2 | $1.53M | Buy |
+68,175
| New | +$1.51M | 0.01% | 1566 |
|
California State Teachers Retirement System (CalSTRS)'s AEGN Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 45,692 shares — an estimated $1.31M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 45,692 Aegion Corp shares in Q2 2021, an estimated $1.31M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Aegion Corp position peaked at $1.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.