California State Teachers Retirement System (CalSTRS)’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Hold |
515
| – | – | ﹤0.01% | 2547 |
|
|
2025
Q1 | $15.4K | Hold |
515
| – | – | ﹤0.01% | 2615 |
|
|
2024
Q4 | $13.4K | Hold |
515
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q3 | $14.4K | Hold |
515
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q2 | $13.3K | Sell |
515
-201
| -28% | -$5.21K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $21K | Sell |
716
-457
| -39% | -$13.4K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $34.1K | Sell |
1,173
-399
| -25% | -$11.6K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $39.2K | Sell |
1,572
-798
| -34% | -$19.9K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $60.3K | Sell |
2,370
-241
| -9% | -$6.14K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $63.2K | Buy |
2,611
+108
| +4% | +$2.61K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $59.7K | Buy |
2,503
+29
| +1% | +$692 | ﹤0.01% | 2882 |
|
|
2022
Q3 | $70K | Sell |
2,474
-207
| -8% | -$5.86K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $96K | Buy |
+2,681
| New | +$96K | ﹤0.01% | 2890 |
|
|
2021
Q2 | – | Sell |
-7,912
| Closed | -$236K | – | 3076 |
|
|
2021
Q1 | $236K | Hold |
7,912
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q4 | $245K | Hold |
7,912
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q3 | $226K | Hold |
7,912
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q2 | $247K | Hold |
7,912
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q1 | $246K | Buy |
7,912
+1,696
| +27% | +$52.7K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $223K | Hold |
6,216
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $211K | Hold |
6,216
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q2 | $189K | Buy |
6,216
+1,137
| +22% | +$34.6K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $138K | Hold |
5,079
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q4 | $150K | Hold |
5,079
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q3 | $172K | Hold |
5,079
| – | – | ﹤0.01% | 2924 |
|
|
2018
Q2 | $161K | Hold |
5,079
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q1 | $138K | Hold |
5,079
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q4 | $150K | Hold |
5,079
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q3 | $173K | Sell |
5,079
-400
| -7% | -$13.6K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $171K | Sell |
5,479
-900
| -14% | -$28.1K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $168K | Sell |
6,379
-200
| -3% | -$5.27K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $179K | Sell |
6,579
-100
| -1% | -$2.72K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $179K | Hold |
6,679
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q2 | $202K | Sell |
6,679
-1,683
| -20% | -$50.9K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $231K | Buy |
8,362
+1,202
| +17% | +$33.2K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $277K | Buy |
7,160
+125
| +2% | +$4.84K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $286K | Hold |
7,035
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q2 | $319K | Buy |
7,035
+1,637
| +30% | +$74.2K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $277K | Hold |
5,398
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q4 | $270K | Buy |
5,398
+23
| +0.4% | +$1.15K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $205K | Buy |
5,375
+30
| +0.6% | +$1.14K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $200K | Buy |
5,345
+100
| +2% | +$3.74K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $198K | Hold |
5,245
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $204K | Buy |
5,245
+100
| +2% | +$3.89K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $212K | Buy |
5,145
+116
| +2% | +$4.78K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $202K | Buy |
+5,029
| New | +$202K | ﹤0.01% | 2839 |
|