California State Teachers Retirement System (CalSTRS)’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Hold |
2,847
| – | – | ﹤0.01% | 2342 |
|
|
2025
Q1 | $34.5K | Hold |
2,847
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q4 | $32.8K | Hold |
2,847
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q3 | $32.4K | Hold |
2,847
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q2 | $32.7K | Sell |
2,847
-957
| -25% | -$11K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $34.2K | Sell |
3,804
-2,276
| -37% | -$20.4K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $51.3K | Sell |
6,080
-2,071
| -25% | -$17.5K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $53.1K | Sell |
8,151
-4,137
| -34% | -$27K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $69.4K | Buy |
+12,288
| New | +$69.4K | ﹤0.01% | 2786 |
|
|
2022
Q2 | – | Sell |
-11,821
| Closed | -$79K | – | 3129 |
|
|
2022
Q1 | $79K | Sell |
11,821
-2,954
| -20% | -$19.7K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $100K | Hold |
14,775
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $116K | Sell |
14,775
-23,010
| -61% | -$181K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $374K | Sell |
37,785
-2,333
| -6% | -$23.1K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $324K | Sell |
40,118
-734
| -2% | -$5.93K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $294K | Hold |
40,852
| – | – | ﹤0.01% | 2666 |
|
|
2020
Q3 | $145K | Hold |
40,852
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $138K | Hold |
40,852
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q1 | $108K | Buy |
40,852
+474
| +1% | +$1.25K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $490K | Sell |
40,378
-587
| -1% | -$7.12K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $421K | Hold |
40,965
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | $797K | Buy |
40,965
+7,329
| +22% | +$143K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $805K | Sell |
33,636
-771
| -2% | -$18.5K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $791K | Buy |
34,407
+799
| +2% | +$18.4K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $990K | Buy |
33,608
+9,091
| +37% | +$268K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $664K | Buy |
24,517
+8,744
| +55% | +$237K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $367K | Buy |
+15,773
| New | +$367K | ﹤0.01% | 2522 |
|