California State Teachers Retirement System (CalSTRS)’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,226
| Closed | -$6.83K | – | 2965 |
|
2025
Q1 | $6.83K | Hold |
1,226
| – | – | ﹤0.01% | 2866 |
|
2024
Q4 | $10.2K | Hold |
1,226
| – | – | ﹤0.01% | 2857 |
|
2024
Q3 | $12.5K | Sell |
1,226
-565
| -32% | -$5.77K | ﹤0.01% | 2806 |
|
2024
Q2 | $15K | Sell |
1,791
-617
| -26% | -$5.15K | ﹤0.01% | 2714 |
|
2024
Q1 | $20.4K | Sell |
2,408
-1,534
| -39% | -$13K | ﹤0.01% | 2699 |
|
2023
Q4 | $32.5K | Sell |
3,942
-1,342
| -25% | -$11.1K | ﹤0.01% | 2769 |
|
2023
Q3 | $42.5K | Sell |
5,284
-2,683
| -34% | -$21.6K | ﹤0.01% | 2774 |
|
2023
Q2 | $67.9K | Sell |
7,967
-893
| -10% | -$7.61K | ﹤0.01% | 2795 |
|
2023
Q1 | $73.7K | Sell |
8,860
-653
| -7% | -$5.44K | ﹤0.01% | 2758 |
|
2022
Q4 | $102K | Buy |
9,513
+395
| +4% | +$4.25K | ﹤0.01% | 2760 |
|
2022
Q3 | $95K | Sell |
9,118
-761
| -8% | -$7.93K | ﹤0.01% | 2823 |
|
2022
Q2 | $104K | Buy |
9,879
+492
| +5% | +$5.18K | ﹤0.01% | 2864 |
|
2022
Q1 | $123K | Buy |
9,387
+1,477
| +19% | +$19.4K | ﹤0.01% | 2805 |
|
2021
Q4 | $123K | Hold |
7,910
| – | – | ﹤0.01% | 2940 |
|
2021
Q3 | $117K | Sell |
7,910
-6,621
| -46% | -$97.9K | ﹤0.01% | 2947 |
|
2021
Q2 | $205K | Buy |
+14,531
| New | +$205K | ﹤0.01% | 2984 |
|