California State Teachers Retirement System (CalSTRS)
AGTI

California State Teachers Retirement System (CalSTRS)’s Agiliti Inc AGTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGTI Stock Details AGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,349
Closed -$398K – 3235
2024
Q1 		$398K Sell
39,349
-1,626
-4% -$13.6K ﹤0.01% 2261
2023
Q4 		$325K Sell
40,975
-1,193
-3% -$8.09K ﹤0.01% 2375
2023
Q3 		$274K Sell
42,168
-3,005
-7% -$36.4K ﹤0.01% 2445
2023
Q2 		$745K Buy
45,173
+5,522
+14% +$92.5K ﹤0.01% 2100
2023
Q1 		$634K Sell
39,651
-423
-1% -$7.28K ﹤0.01% 2179
2022
Q4 		$654K Buy
40,074
+501
+1% +$8.27K ﹤0.01% 2201
2022
Q3 		$566K Sell
39,573
-735
-2% -$13.6K ﹤0.01% 2275
2022
Q2 		$827K Buy
40,308
+2,580
+7% +$51.5K ﹤0.01% 2080
2022
Q1 		$796K Sell
37,728
-2,599
-6% -$49.2K ﹤0.01% 2166
2021
Q4 		$934K Buy
40,327
+28,124
+230% +$617K ﹤0.01% 2199
2021
Q3 		$232K Sell
12,203
-18,966
-61% -$382K ﹤0.01% 2685
2021
Q2 		$682K Buy
+31,169
New +$595K ﹤0.01% 2462

Other funds holding AGTI

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGTI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 39,349 shares — an estimated $398K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $934K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,349 Agiliti Inc shares in Q2 2024, an estimated $398K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Agiliti Inc position peaked at $934K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.