California State Teachers Retirement System (CalSTRS)
AIRG icon

California State Teachers Retirement System (CalSTRS)’s Airgain AIRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,713
Closed -$101K – 3022
2020
Q1 		$101K Buy
13,713
+159
+1% +$1.38K ﹤0.01% 2809
2019
Q4 		$145K Sell
13,554
-695
-5% -$7.3K ﹤0.01% 2866
2019
Q3 		$167K Hold
14,249
– – ﹤0.01% 2846
2019
Q2 		$202K Buy
+14,249
New +$206K ﹤0.01% 2841

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AIRG Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Airgain (AIRG) in Q2 2020, closing a stake of 13,713 shares — an estimated $101K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AIRG in Q2 2019 and held it in 4 quarters. The position peaked at $202K in Q2 2019. 49 funds tracked by Wall St. Rank hold AIRG as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Airgain position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,713 Airgain shares in Q2 2020, an estimated $101K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Airgain in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Airgain position peaked at $202K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Airgain as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.