California State Teachers Retirement System (CalSTRS)’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
12,463
+246
| +2% | +$54.2K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $1.6M | Sell |
12,217
-343
| -3% | -$45K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $1.72M | Buy |
12,560
+585
| +5% | +$80.2K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $1.21M | Sell |
11,975
-305
| -2% | -$30.9K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $898K | Sell |
12,280
-384
| -3% | -$28.1K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $640K | Sell |
12,664
-694
| -5% | -$35.1K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $625K | Sell |
13,358
-1,316
| -9% | -$61.6K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $668K | Sell |
14,674
-1,489
| -9% | -$67.8K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $637K | Sell |
16,163
-797
| -5% | -$31.4K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $686K | Sell |
16,960
-606
| -3% | -$24.5K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $648K | Sell |
17,566
-490
| -3% | -$18.1K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $581K | Sell |
18,056
-1,536
| -8% | -$49.4K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $731K | Sell |
19,592
-251
| -1% | -$9.37K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $805K | Sell |
19,843
-1,593
| -7% | -$64.6K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $829K | Buy |
21,436
+436
| +2% | +$16.9K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $917K | Buy |
21,000
+474
| +2% | +$20.7K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $981K | Sell |
20,526
-1,696
| -8% | -$81.1K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.19M | Sell |
22,222
-81
| -0.4% | -$4.32K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $992K | Hold |
22,303
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $935K | Sell |
22,303
-444
| -2% | -$18.6K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.08M | Hold |
22,747
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $786K | Buy |
22,747
+262
| +1% | +$9.05K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $903K | Sell |
22,485
-454
| -2% | -$18.2K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $901K | Buy |
22,939
+354
| +2% | +$13.9K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $916K | Hold |
22,585
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q1 | $1.13M | Sell |
22,585
-553
| -2% | -$27.6K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $876K | Buy |
23,138
+728
| +3% | +$27.6K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $964K | Sell |
22,410
-1
| -0% | -$43 | ﹤0.01% | 2085 |
|
|
2018
Q2 | $918K | Buy |
22,411
+270
| +1% | +$11.1K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $951K | Sell |
22,141
-777
| -3% | -$33.4K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $1.03M | Sell |
22,918
-309
| -1% | -$13.9K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.56M | Sell |
23,227
-2,492
| -10% | -$168K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.54M | Sell |
25,719
-628
| -2% | -$37.7K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.74M | Sell |
26,347
-1,200
| -4% | -$79.4K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.94M | Sell |
27,547
-800
| -3% | -$56.4K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.68M | Buy |
28,347
+300
| +1% | +$17.8K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.17M | Buy |
28,047
+546
| +2% | +$22.8K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $967K | Buy |
27,501
+3,522
| +15% | +$124K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $777K | Buy |
23,979
+300
| +1% | +$9.72K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $821K | Hold |
23,679
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $955K | Buy |
23,679
+835
| +4% | +$33.7K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $826K | Sell |
22,844
-400
| -2% | -$14.5K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $782K | Buy |
23,244
+99
| +0.4% | +$3.33K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $773K | Sell |
23,145
-4,069
| -15% | -$136K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $1.02M | Buy |
27,214
+1,900
| +8% | +$70.9K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $753K | Hold |
25,314
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $698K | Buy |
25,314
+200
| +0.8% | +$5.52K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $552K | Buy |
25,114
+763
| +3% | +$16.8K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $380K | Buy |
+24,351
| New | +$380K | ﹤0.01% | 2470 |
|