California State Teachers Retirement System (CalSTRS)’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,841
| Closed | -$90K | – | 3305 |
|
|
2021
Q1 | $90K | Hold |
44,841
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $102K | Hold |
44,841
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q3 | $109K | Hold |
44,841
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q2 | $136K | Buy |
+44,841
| New | +$136K | ﹤0.01% | 2882 |
|
|
2019
Q2 | – | Sell |
-50,897
| Closed | -$170K | – | 3106 |
|
|
2019
Q1 | $170K | Hold |
50,897
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q4 | $193K | Buy |
50,897
+2,636
| +5% | +$10K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $301K | Hold |
48,261
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q2 | $338K | Buy |
48,261
+14,208
| +42% | +$99.5K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $250K | Sell |
34,053
-907
| -3% | -$6.66K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $259K | Sell |
34,960
-1,300
| -4% | -$9.63K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $255K | Sell |
36,260
-2,800
| -7% | -$19.7K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $280K | Sell |
39,060
-5,200
| -12% | -$37.3K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $193K | Sell |
44,260
-1,100
| -2% | -$4.8K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $120K | Sell |
45,360
-1,300
| -3% | -$3.44K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $247K | Buy |
46,660
+500
| +1% | +$2.65K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $245K | Buy |
+46,160
| New | +$245K | ﹤0.01% | 2846 |
|