California State Teachers Retirement System (CalSTRS)’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
2,137
| – | – | ﹤0.01% | 2077 |
|
|
2025
Q1 | $447K | Hold |
2,137
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q4 | $428K | Sell |
2,137
-23
| -1% | -$4.6K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $523K | Sell |
2,160
-79
| -4% | -$19.1K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $503K | Sell |
2,239
-45
| -2% | -$10.1K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $496K | Sell |
2,284
-116
| -5% | -$25.2K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $513K | Sell |
2,400
-108
| -4% | -$23.1K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $457K | Sell |
2,508
-229
| -8% | -$41.7K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $503K | Sell |
2,737
-77
| -3% | -$14.2K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $545K | Sell |
2,814
-35
| -1% | -$6.78K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $627K | Buy |
2,849
+27
| +1% | +$5.94K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $590K | Sell |
2,822
-22
| -0.8% | -$4.6K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $632K | Sell |
2,844
-3
| -0.1% | -$667 | ﹤0.01% | 2256 |
|
|
2022
Q1 | $729K | Sell |
2,847
-252
| -8% | -$64.5K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $807K | Buy |
3,099
+55
| +2% | +$14.3K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $793K | Buy |
3,044
+94
| +3% | +$24.5K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $790K | Sell |
2,950
-270
| -8% | -$72.3K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $893K | Hold |
3,220
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $893K | Hold |
3,220
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $790K | Hold |
3,220
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $776K | Hold |
3,220
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $889K | Sell |
3,220
-36
| -1% | -$9.94K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.08M | Sell |
3,256
-66
| -2% | -$21.8K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.16M | Buy |
3,322
+40
| +1% | +$13.9K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.22M | Buy |
3,282
+23
| +0.7% | +$8.52K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.23M | Sell |
3,259
-75
| -2% | -$28.2K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.02M | Buy |
3,334
+36
| +1% | +$11K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.13M | Buy |
3,298
+40
| +1% | +$13.7K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.25M | Buy |
3,258
+14
| +0.4% | +$5.36K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.24M | Sell |
3,244
-114
| -3% | -$43.5K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.33M | Sell |
3,358
-41
| -1% | -$16.2K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $1.44M | Sell |
3,399
-366
| -10% | -$155K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $1.59M | Sell |
3,765
-394
| -9% | -$166K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.8M | Sell |
4,159
-300
| -7% | -$130K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $1.9M | Hold |
4,459
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.87M | Hold |
4,459
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.83M | Sell |
4,459
-26
| -0.6% | -$10.6K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1.71M | Buy |
4,485
+643
| +17% | +$245K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.48M | Buy |
3,842
+14
| +0.4% | +$5.38K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.43M | Hold |
3,828
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.57M | Sell |
3,828
-61
| -2% | -$25K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $1.78M | Hold |
3,889
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $1.7M | Buy |
3,889
+17
| +0.4% | +$7.43K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.45M | Buy |
3,872
+22
| +0.6% | +$8.23K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.42M | Hold |
3,850
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.39M | Hold |
3,850
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.27M | Buy |
3,850
+100
| +3% | +$33K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $1.07M | Buy |
3,750
+89
| +2% | +$25.5K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $1.08M | Buy |
+3,661
| New | +$1.08M | ﹤0.01% | 1809 |
|