California State Teachers Retirement System (CalSTRS)
AGR

California State Teachers Retirement System (CalSTRS)’s Avangrid, Inc. AGR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,225
Closed -$187K – 3073
2024
Q3 		$187K Buy
5,225
+47
+0.9% +$1.68K ﹤0.01% 2379
2024
Q2 		$184K Sell
5,178
-2,043
-28% -$73.7K ﹤0.01% 2372
2024
Q1 		$263K Sell
7,221
-4,576
-39% -$149K ﹤0.01% 2376
2023
Q4 		$382K Sell
11,797
-4,018
-25% -$125K ﹤0.01% 2326
2023
Q3 		$477K Sell
15,815
-8,027
-34% -$284K ﹤0.01% 2219
2023
Q2 		$898K Sell
23,842
-2,689
-10% -$105K ﹤0.01% 1992
2023
Q1 		$1.06M Sell
26,531
-1,937
-7% -$79.2K ﹤0.01% 1853
2022
Q4 		$1.22M Buy
28,468
+305
+1% +$12.6K ﹤0.01% 1773
2022
Q3 		$1.17M Sell
28,163
-2,339
-8% -$112K ﹤0.01% 1787
2022
Q2 		$1.41M Buy
30,502
+5,856
+24% +$272K ﹤0.01% 1721
2022
Q1 		$1.15M Sell
24,646
-6,650
-21% -$305K ﹤0.01% 1960
2021
Q4 		$1.56M Sell
31,296
-17,811
-36% -$903K ﹤0.01% 1884
2021
Q3 		$2.39M Sell
49,107
-48,152
-50% -$2.54M ﹤0.01% 1629
2021
Q2 		$5M Sell
97,259
-1,188
-1% -$62K 0.01% 1172
2021
Q1 		$4.9M Sell
98,447
-310
-0.3% -$14.5K 0.01% 1202
2020
Q4 		$4.49M Buy
98,757
+1,485
+2% +$73K 0.01% 1175
2020
Q3 		$4.91M Buy
97,272
+1,533
+2% +$73.7K 0.01% 985
2020
Q2 		$4.02M Buy
95,739
+2,141
+2% +$91.9K 0.01% 1060
2020
Q1 		$4.1M Buy
93,598
+6,607
+8% +$332K 0.01% 921
2019
Q4 		$4.45M Sell
86,991
-2,857
-3% -$142K 0.01% 1076
2019
Q3 		$4.7M Buy
89,848
+511
+0.6% +$25.7K 0.01% 1018
2019
Q2 		$4.51M Buy
89,337
+573
+0.6% +$29.1K 0.01% 1062
2019
Q1 		$4.47M Sell
88,764
-2,074
-2% -$102K 0.01% 1031
2018
Q4 		$4.55M Sell
90,838
-748
-0.8% -$36.8K 0.01% 959
2018
Q3 		$4.39M Buy
91,586
+94
+0.1% +$4.74K 0.01% 1117
2018
Q2 		$4.84M Sell
91,492
-802
-0.9% -$41.5K 0.01% 1026
2018
Q1 		$4.72M Sell
92,294
-3,145
-3% -$153K 0.01% 1002
2017
Q4 		$4.83M Buy
95,439
+709
+0.7% +$35.9K 0.01% 1025
2017
Q3 		$4.49M Sell
94,730
-9,681
-9% -$449K 0.01% 1052
2017
Q2 		$4.61M Sell
104,411
-10,678
-9% -$474K 0.01% 1075
2017
Q1 		$4.92M Sell
115,089
-5,200
-4% -$213K 0.01% 1070
2016
Q4 		$4.56M Sell
120,289
-3,200
-3% -$122K 0.01% 1144
2016
Q3 		$5.16M Buy
123,489
+1,100
+0.9% +$48K 0.01% 1046
2016
Q2 		$5.64M Sell
122,389
-2,859
-2% -$118K 0.01% 955
2016
Q1 		$5.02M Buy
125,248
+18,973
+18% +$743K 0.01% 1013
2015
Q4 		$4.08M Buy
+106,275
New +$3.86M 0.01% 1073

Other funds holding AGR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGR Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 5,225 shares — an estimated $187K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGR in Q4 2015 and held it in 36 quarters. The position peaked at $5.64M in Q2 2016. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,225 Avangrid, Inc. shares in Q4 2024, an estimated $187K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Avangrid, Inc. in Q4 2015 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Avangrid, Inc. position peaked at $5.64M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.