California State Teachers Retirement System (CalSTRS)’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
9,484
+140
| +1% | +$30.6K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.67M | Sell |
9,344
-242
| -3% | -$43.1K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $1.78M | Sell |
9,586
-106
| -1% | -$19.7K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.75M | Sell |
9,692
-847
| -8% | -$153K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $1.82M | Sell |
10,539
-232
| -2% | -$40.1K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $2.46M | Sell |
10,771
-518
| -5% | -$118K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $2.37M | Sell |
11,289
-486
| -4% | -$102K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.04M | Sell |
11,775
-1,072
| -8% | -$185K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.36M | Sell |
12,847
-358
| -3% | -$65.8K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $2.43M | Sell |
13,205
-183
| -1% | -$33.7K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $1.9M | Buy |
13,388
+153
| +1% | +$21.7K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.62M | Sell |
13,235
-258
| -2% | -$31.5K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.57M | Buy |
13,493
+628
| +5% | +$73.1K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.85M | Sell |
12,865
-1,159
| -8% | -$167K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2.06M | Buy |
14,024
+342
| +2% | +$50.3K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.91M | Sell |
13,682
-42
| -0.3% | -$5.86K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $2.1M | Sell |
13,724
-1,185
| -8% | -$181K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $2.33M | Sell |
14,909
-69
| -0.5% | -$10.8K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $2.07M | Hold |
14,978
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.62M | Hold |
14,978
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.54M | Buy |
14,978
+254
| +2% | +$26.1K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.31M | Sell |
14,724
-86
| -0.6% | -$7.63K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.86M | Sell |
14,810
-380
| -3% | -$47.7K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.79M | Buy |
15,190
+181
| +1% | +$21.3K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.5M | Buy |
15,009
+147
| +1% | +$14.7K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.49M | Sell |
14,862
-763
| -5% | -$76.2K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.21M | Buy |
15,625
+883
| +6% | +$68.3K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.35M | Sell |
14,742
-6
| -0% | -$550 | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.33M | Buy |
14,748
+307
| +2% | +$27.7K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.59M | Sell |
14,441
-506
| -3% | -$55.6K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.69M | Sell |
14,947
-233
| -2% | -$26.3K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.63M | Sell |
15,180
-1,605
| -10% | -$172K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.52M | Sell |
16,785
-1,800
| -10% | -$163K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.42M | Sell |
18,585
-900
| -5% | -$68.6K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.48M | Sell |
19,485
-500
| -3% | -$38.1K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.32M | Buy |
19,985
+200
| +1% | +$13.2K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $1.31M | Sell |
19,785
-861
| -4% | -$56.8K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $1.15M | Buy |
20,646
+2,672
| +15% | +$149K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $936K | Buy |
17,974
+300
| +2% | +$15.6K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $826K | Hold |
17,674
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q2 | $966K | Buy |
17,674
+5,540
| +46% | +$303K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $766K | Sell |
12,134
-1,100
| -8% | -$69.4K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $641K | Buy |
13,234
+56
| +0.4% | +$2.71K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $540K | Buy |
13,178
+175
| +1% | +$7.17K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $703K | Buy |
13,003
+100
| +0.8% | +$5.41K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $701K | Buy |
12,903
+100
| +0.8% | +$5.43K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $777K | Buy |
12,803
+100
| +0.8% | +$6.07K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $621K | Buy |
12,703
+367
| +3% | +$17.9K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $504K | Buy |
+12,336
| New | +$504K | ﹤0.01% | 2285 |
|