California State Teachers Retirement System (CalSTRS)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
34,908
-204
| -0.6% | -$10.1K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.73M | Sell |
35,112
-1,332
| -4% | -$65.6K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $2.36M | Sell |
36,444
-469
| -1% | -$30.4K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $1.67M | Sell |
36,913
-2,498
| -6% | -$113K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.59M | Sell |
39,411
-3,792
| -9% | -$153K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.86M | Sell |
43,203
-7,755
| -15% | -$333K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.99M | Sell |
50,958
-7,141
| -12% | -$279K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $2.15M | Sell |
58,099
-12,682
| -18% | -$470K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $3.76M | Sell |
70,781
-8,083
| -10% | -$430K | 0.01% | 1125 |
|
|
2023
Q1 | $3.31M | Sell |
78,864
-2,539
| -3% | -$107K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $3.5M | Buy |
81,403
+1,056
| +1% | +$45.3K | 0.01% | 1144 |
|
|
2022
Q3 | $3.15M | Sell |
80,347
-5,943
| -7% | -$233K | 0.01% | 1173 |
|
|
2022
Q2 | $3.46M | Buy |
86,290
+423
| +0.5% | +$16.9K | 0.01% | 1181 |
|
|
2022
Q1 | $4.98M | Sell |
85,867
-13,472
| -14% | -$781K | 0.01% | 1058 |
|
|
2021
Q4 | $5.18M | Sell |
99,339
-37,211
| -27% | -$1.94M | 0.01% | 1138 |
|
|
2021
Q3 | $8M | Sell |
136,550
-79,045
| -37% | -$4.63M | 0.01% | 917 |
|
|
2021
Q2 | $13M | Sell |
215,595
-3,558
| -2% | -$215K | 0.02% | 716 |
|
|
2021
Q1 | $15.2M | Buy |
219,153
+2,146
| +1% | +$149K | 0.02% | 650 |
|
|
2020
Q4 | $11.3M | Buy |
217,007
+3,295
| +2% | +$171K | 0.02% | 717 |
|
|
2020
Q3 | $7.83M | Buy |
213,712
+5,245
| +3% | +$192K | 0.01% | 780 |
|
|
2020
Q2 | $7.56M | Buy |
208,467
+5,583
| +3% | +$202K | 0.01% | 757 |
|
|
2020
Q1 | $5.78M | Buy |
202,884
+5,221
| +3% | +$149K | 0.01% | 759 |
|
|
2019
Q4 | $13.4M | Buy |
197,663
+4,277
| +2% | +$290K | 0.02% | 583 |
|
|
2019
Q3 | $12.6M | Buy |
193,386
+1,344
| +0.7% | +$87.2K | 0.02% | 577 |
|
|
2019
Q2 | $12.3M | Buy |
192,042
+1,844
| +1% | +$118K | 0.02% | 596 |
|
|
2019
Q1 | $10.7M | Sell |
190,198
-8,467
| -4% | -$475K | 0.02% | 625 |
|
|
2018
Q4 | $12.1M | Sell |
198,665
-1,577
| -0.8% | -$96K | 0.03% | 519 |
|
|
2018
Q3 | $13.8M | Buy |
200,242
+412
| +0.2% | +$28.4K | 0.03% | 547 |
|
|
2018
Q2 | $12.1M | Buy |
199,830
+9,976
| +5% | +$602K | 0.03% | 579 |
|
|
2018
Q1 | $11.8M | Sell |
189,854
-5,947
| -3% | -$368K | 0.03% | 580 |
|
|
2017
Q4 | $14.4M | Sell |
195,801
-1,900
| -1% | -$140K | 0.03% | 525 |
|
|
2017
Q3 | $15.1M | Sell |
197,701
-18,264
| -8% | -$1.39M | 0.03% | 486 |
|
|
2017
Q2 | $19.4M | Sell |
215,965
-23,480
| -10% | -$2.11M | 0.04% | 416 |
|
|
2017
Q1 | $22.1M | Sell |
239,445
-10,700
| -4% | -$987K | 0.04% | 387 |
|
|
2016
Q4 | $22.2M | Sell |
250,145
-6,600
| -3% | -$586K | 0.05% | 388 |
|
|
2016
Q3 | $16.9M | Buy |
256,745
+2,100
| +0.8% | +$138K | 0.03% | 475 |
|
|
2016
Q2 | $14.8M | Sell |
254,645
-20,781
| -8% | -$1.21M | 0.03% | 514 |
|
|
2016
Q1 | $22.6M | Buy |
275,426
+35,213
| +15% | +$2.89M | 0.05% | 379 |
|
|
2015
Q4 | $19.3M | Buy |
240,213
+3,852
| +2% | +$310K | 0.05% | 385 |
|
|
2015
Q3 | $18.8M | Sell |
236,361
-400
| -0.2% | -$31.8K | 0.05% | 384 |
|
|
2015
Q2 | $15.3M | Sell |
236,761
-15,790
| -6% | -$1.02M | 0.04% | 482 |
|
|
2015
Q1 | $16.7M | Sell |
252,551
-4,293
| -2% | -$284K | 0.04% | 450 |
|
|
2014
Q4 | $15.3M | Buy |
256,844
+2,387
| +0.9% | +$143K | 0.04% | 477 |
|
|
2014
Q3 | $11.1M | Buy |
254,457
+725
| +0.3% | +$31.6K | 0.03% | 583 |
|
|
2014
Q2 | $12.1M | Sell |
253,732
-2,000
| -0.8% | -$95.1K | 0.03% | 556 |
|
|
2014
Q1 | $11.9M | Buy |
255,732
+1,200
| +0.5% | +$56K | 0.03% | 533 |
|
|
2013
Q4 | $9.34M | Buy |
254,532
+1,600
| +0.6% | +$58.7K | 0.03% | 616 |
|
|
2013
Q3 | $7.92M | Buy |
252,932
+7,880
| +3% | +$247K | 0.02% | 666 |
|
|
2013
Q2 | $6.37M | Buy |
+245,052
| New | +$6.37M | 0.02% | 725 |
|