California State Teachers Retirement System (CalSTRS)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$72.6K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $263K | Sell |
7,221
-4,576
| -39% | -$167K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $382K | Sell |
11,797
-4,018
| -25% | -$130K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $477K | Sell |
15,815
-8,027
| -34% | -$242K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $898K | Sell |
23,842
-2,689
| -10% | -$101K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.06M | Sell |
26,531
-1,937
| -7% | -$77.2K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $1.22M | Buy |
28,468
+305
| +1% | +$13.1K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.17M | Sell |
28,163
-2,339
| -8% | -$97.5K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.41M | Buy |
30,502
+5,856
| +24% | +$270K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.15M | Sell |
24,646
-6,650
| -21% | -$311K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.56M | Sell |
31,296
-17,811
| -36% | -$888K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $2.39M | Sell |
49,107
-48,152
| -50% | -$2.34M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $5M | Sell |
97,259
-1,188
| -1% | -$61.1K | 0.01% | 1172 |
|
|
2021
Q1 | $4.9M | Sell |
98,447
-310
| -0.3% | -$15.4K | 0.01% | 1202 |
|
|
2020
Q4 | $4.49M | Buy |
98,757
+1,485
| +2% | +$67.5K | 0.01% | 1175 |
|
|
2020
Q3 | $4.91M | Buy |
97,272
+1,533
| +2% | +$77.4K | 0.01% | 985 |
|
|
2020
Q2 | $4.02M | Buy |
95,739
+2,141
| +2% | +$89.9K | 0.01% | 1060 |
|
|
2020
Q1 | $4.1M | Buy |
93,598
+6,607
| +8% | +$289K | 0.01% | 921 |
|
|
2019
Q4 | $4.45M | Sell |
86,991
-2,857
| -3% | -$146K | 0.01% | 1076 |
|
|
2019
Q3 | $4.7M | Buy |
89,848
+511
| +0.6% | +$26.7K | 0.01% | 1018 |
|
|
2019
Q2 | $4.51M | Buy |
89,337
+573
| +0.6% | +$28.9K | 0.01% | 1062 |
|
|
2019
Q1 | $4.47M | Sell |
88,764
-2,074
| -2% | -$104K | 0.01% | 1031 |
|
|
2018
Q4 | $4.55M | Sell |
90,838
-748
| -0.8% | -$37.5K | 0.01% | 959 |
|
|
2018
Q3 | $4.39M | Buy |
91,586
+94
| +0.1% | +$4.51K | 0.01% | 1117 |
|
|
2018
Q2 | $4.84M | Sell |
91,492
-802
| -0.9% | -$42.5K | 0.01% | 1026 |
|
|
2018
Q1 | $4.72M | Sell |
92,294
-3,145
| -3% | -$161K | 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% | -$459K | 0.01% | 1052 |
|
|
2017
Q2 | $4.61M | Sell |
104,411
-10,678
| -9% | -$471K | 0.01% | 1075 |
|
|
2017
Q1 | $4.92M | Sell |
115,089
-5,200
| -4% | -$222K | 0.01% | 1070 |
|
|
2016
Q4 | $4.56M | Sell |
120,289
-3,200
| -3% | -$121K | 0.01% | 1144 |
|
|
2016
Q3 | $5.16M | Buy |
123,489
+1,100
| +0.9% | +$46K | 0.01% | 1046 |
|
|
2016
Q2 | $5.64M | Sell |
122,389
-2,859
| -2% | -$132K | 0.01% | 955 |
|
|
2016
Q1 | $5.02M | Buy |
125,248
+18,973
| +18% | +$761K | 0.01% | 1013 |
|
|
2015
Q4 | $4.08M | Buy |
+106,275
| New | +$4.08M | 0.01% | 1073 |
|