California State Teachers Retirement System (CalSTRS)’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,847
| Closed | -$35.6K | – | 3047 |
|
|
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% | -$9.89K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $34.2K | Sell |
3,804
-2,276
| -37% | -$19.9K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $51.3K | Sell |
6,080
-2,071
| -25% | -$15.3K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $53.1K | Sell |
8,151
-4,137
| -34% | -$27.6K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $69.4K | Buy |
+12,288
| New | +$71.8K | ﹤0.01% | 2786 |
|
|
2022
Q2 | – | Sell |
-11,821
| Closed | -$79K | – | 3129 |
|
|
2022
Q1 | $79K | Sell |
11,821
-2,954
| -20% | -$22.2K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $100K | Hold |
14,775
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $116K | Sell |
14,775
-23,010
| -61% | -$183K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $374K | Sell |
37,785
-2,333
| -6% | -$21.5K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $324K | Sell |
40,118
-734
| -2% | -$5.22K | ﹤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% | +$3.91K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $490K | Sell |
40,378
-587
| -1% | -$6.7K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $421K | Hold |
40,965
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q2 | $797K | Buy |
40,965
+7,329
| +22% | +$158K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $805K | Sell |
33,636
-771
| -2% | -$19K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $791K | Buy |
34,407
+799
| +2% | +$19K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $990K | Buy |
33,608
+9,091
| +37% | +$269K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $664K | Buy |
24,517
+8,744
| +55% | +$204K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $367K | Buy |
+15,773
| New | +$324K | ﹤0.01% | 2522 |
|
Other funds holding AGS
California State Teachers Retirement System (CalSTRS)'s AGS Position: Q3 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 2,847 shares — an estimated $35.6K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in AGS in Q1 2018 and held it in 26 quarters. The position peaked at $990K in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 2,847 PlayAGS shares in Q3 2025, an estimated $35.6K.
- California State Teachers Retirement System (CalSTRS) first reported a position in PlayAGS in Q1 2018 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s PlayAGS position peaked at $990K in Q3 2018.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.