California State Teachers Retirement System (CalSTRS)’s AgroFresh Solutions Inc AGFS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$111K	﹤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%	+$13.1K	﹤0.01%	2770
2018 Q3	$301K	Hold	48,261	–	–	﹤0.01%	2707
2018 Q2	$338K	Buy	48,261 +14,208	+42%	+$102K	﹤0.01%	2663
2018 Q1	$250K	Sell	34,053 -907	-3%	-$6.87K	﹤0.01%	2706
2017 Q4	$259K	Sell	34,960 -1,300	-4%	-$8.23K	﹤0.01%	2735
2017 Q3	$255K	Sell	36,260 -2,800	-7%	-$21K	﹤0.01%	2789
2017 Q2	$280K	Sell	39,060 -5,200	-12%	-$33K	﹤0.01%	2790
2017 Q1	$193K	Sell	44,260 -1,100	-2%	-$3.26K	﹤0.01%	2831
2016 Q4	$120K	Sell	45,360 -1,300	-3%	-$4.79K	﹤0.01%	2936
2016 Q3	$247K	Buy	46,660 +500	+1%	+$2.91K	﹤0.01%	2829
2016 Q2	$245K	Buy	+46,160	New	+$257K	﹤0.01%	2846

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of AgroFresh Solutions Inc (AGFS) in Q2 2021, closing a stake of 44,841 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGFS in Q2 2016 and held it in 16 quarters. The position peaked at $338K in Q2 2018. 42 funds tracked by Wall St. Rank hold AGFS as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining AgroFresh Solutions Inc position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 44,841 AgroFresh Solutions Inc shares in Q2 2021, an estimated $90K.
California State Teachers Retirement System (CalSTRS) first reported a position in AgroFresh Solutions Inc in Q2 2016 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s AgroFresh Solutions Inc position peaked at $338K in Q2 2018.
42 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2021.

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