California State Teachers Retirement System (CalSTRS)’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Hold |
36,657
| – | – | 0.01% | 671 |
|
|
2025
Q1 | $8.26M | Buy |
36,657
+708
| +2% | +$160K | 0.01% | 651 |
|
|
2024
Q4 | $8.61M | Sell |
35,949
-557
| -2% | -$133K | 0.01% | 670 |
|
|
2024
Q3 | $8.15M | Sell |
36,506
-1,218
| -3% | -$272K | 0.01% | 698 |
|
|
2024
Q2 | $7.32M | Sell |
37,724
-1,031
| -3% | -$200K | 0.01% | 719 |
|
|
2024
Q1 | $7.66M | Sell |
38,755
-2,122
| -5% | -$419K | 0.01% | 735 |
|
|
2023
Q4 | $7.06M | Sell |
40,877
-1,827
| -4% | -$316K | 0.01% | 760 |
|
|
2023
Q3 | $6.6M | Sell |
42,704
-4,108
| -9% | -$635K | 0.01% | 766 |
|
|
2023
Q2 | $6.78M | Sell |
46,812
-1,317
| -3% | -$191K | 0.01% | 800 |
|
|
2023
Q1 | $6.84M | Sell |
48,129
-646
| -1% | -$91.8K | 0.01% | 789 |
|
|
2022
Q4 | $6.15M | Buy |
48,775
+576
| +1% | +$72.6K | 0.01% | 836 |
|
|
2022
Q3 | $4.95M | Sell |
48,199
-911
| -2% | -$93.6K | 0.01% | 908 |
|
|
2022
Q2 | $4.72M | Sell |
49,110
-22
| -0% | -$2.12K | 0.01% | 982 |
|
|
2022
Q1 | $5.04M | Sell |
49,132
-4,307
| -8% | -$442K | 0.01% | 1051 |
|
|
2021
Q4 | $5.49M | Buy |
53,439
+561
| +1% | +$57.6K | 0.01% | 1092 |
|
|
2021
Q3 | $4.77M | Sell |
52,878
-623
| -1% | -$56.2K | 0.01% | 1169 |
|
|
2021
Q2 | $4.87M | Sell |
53,501
-4,798
| -8% | -$437K | 0.01% | 1194 |
|
|
2021
Q1 | $5.32M | Sell |
58,299
-311
| -0.5% | -$28.4K | 0.01% | 1129 |
|
|
2020
Q4 | $4.57M | Buy |
58,610
+197
| +0.3% | +$15.4K | 0.01% | 1158 |
|
|
2020
Q3 | $3.22M | Hold |
58,413
| – | – | 0.01% | 1215 |
|
|
2020
Q2 | $3.64M | Buy |
58,413
+118
| +0.2% | +$7.36K | 0.01% | 1116 |
|
|
2020
Q1 | $2.67M | Sell |
58,295
-289
| -0.5% | -$13.2K | 0.01% | 1146 |
|
|
2019
Q4 | $3.91M | Sell |
58,584
-1,184
| -2% | -$79K | 0.01% | 1162 |
|
|
2019
Q3 | $3.4M | Buy |
59,768
+714
| +1% | +$40.6K | 0.01% | 1216 |
|
|
2019
Q2 | $3.63M | Buy |
59,054
+611
| +1% | +$37.6K | 0.01% | 1189 |
|
|
2019
Q1 | $3.48M | Sell |
58,443
-1,300
| -2% | -$77.3K | 0.01% | 1188 |
|
|
2018
Q4 | $3.22M | Buy |
59,743
+1,286
| +2% | +$69.4K | 0.01% | 1165 |
|
|
2018
Q3 | $4.57M | Buy |
58,457
+41
| +0.1% | +$3.21K | 0.01% | 1089 |
|
|
2018
Q2 | $4.1M | Buy |
58,416
+63
| +0.1% | +$4.42K | 0.01% | 1142 |
|
|
2018
Q1 | $4.25M | Sell |
58,353
-2,045
| -3% | -$149K | 0.01% | 1062 |
|
|
2017
Q4 | $4.11M | Sell |
60,398
-915
| -1% | -$62.3K | 0.01% | 1137 |
|
|
2017
Q3 | $4.03M | Sell |
61,313
-6,589
| -10% | -$434K | 0.01% | 1119 |
|
|
2017
Q2 | $4.01M | Sell |
67,902
-3,669
| -5% | -$217K | 0.01% | 1161 |
|
|
2017
Q1 | $4.43M | Sell |
71,571
-3,300
| -4% | -$204K | 0.01% | 1149 |
|
|
2016
Q4 | $4.45M | Sell |
74,871
-2,100
| -3% | -$125K | 0.01% | 1166 |
|
|
2016
Q3 | $3.6M | Buy |
76,971
+800
| +1% | +$37.4K | 0.01% | 1283 |
|
|
2016
Q2 | $3.44M | Sell |
76,171
-9,125
| -11% | -$412K | 0.01% | 1260 |
|
|
2016
Q1 | $3.7M | Buy |
85,296
+10,887
| +15% | +$473K | 0.01% | 1214 |
|
|
2015
Q4 | $3.01M | Buy |
74,409
+1,164
| +2% | +$47.1K | 0.01% | 1274 |
|
|
2015
Q3 | $2.79M | Sell |
73,245
-100
| -0.1% | -$3.82K | 0.01% | 1307 |
|
|
2015
Q2 | $2.91M | Sell |
73,345
-3,114
| -4% | -$123K | 0.01% | 1372 |
|
|
2015
Q1 | $3.47M | Sell |
76,459
-1,400
| -2% | -$63.5K | 0.01% | 1236 |
|
|
2014
Q4 | $3.55M | Buy |
77,859
+730
| +0.9% | +$33.3K | 0.01% | 1229 |
|
|
2014
Q3 | $3.52M | Sell |
77,129
-1,317
| -2% | -$60.1K | 0.01% | 1177 |
|
|
2014
Q2 | $3.98M | Buy |
78,446
+1,855
| +2% | +$94.1K | 0.01% | 1142 |
|
|
2014
Q1 | $3.7M | Buy |
76,591
+300
| +0.4% | +$14.5K | 0.01% | 1125 |
|
|
2013
Q4 | $3.75M | Buy |
76,291
+500
| +0.7% | +$24.5K | 0.01% | 1106 |
|
|
2013
Q3 | $3.9M | Buy |
75,791
+2,359
| +3% | +$121K | 0.01% | 1033 |
|
|
2013
Q2 | $3.55M | Buy |
+73,432
| New | +$3.55M | 0.01% | 1028 |
|