California State Teachers Retirement System (CalSTRS)’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.3M | Hold |
332,400
| – | – | 0.01% | 799 |
|
2025
Q1 | $5.98M | Sell |
332,400
-3,642
| -1% | -$65.6K | 0.01% | 790 |
|
2024
Q4 | $5.07M | Sell |
336,042
-3,980
| -1% | -$60.1K | 0.01% | 904 |
|
2024
Q3 | $5.12M | Sell |
340,022
-9,656
| -3% | -$145K | 0.01% | 905 |
|
2024
Q2 | $5.15M | Sell |
349,678
-8,246
| -2% | -$122K | 0.01% | 878 |
|
2024
Q1 | $5.03M | Sell |
357,924
-18,646
| -5% | -$262K | 0.01% | 911 |
|
2023
Q4 | $4.72M | Sell |
376,570
-17,076
| -4% | -$214K | 0.01% | 949 |
|
2023
Q3 | $4.72M | Sell |
393,646
-14,936
| -4% | -$179K | 0.01% | 911 |
|
2023
Q2 | $4.74M | Buy |
408,582
+9,499
| +2% | +$110K | 0.01% | 990 |
|
2023
Q1 | $4.19M | Sell |
399,083
-6,553
| -2% | -$68.7K | 0.01% | 1049 |
|
2022
Q4 | $4.38M | Buy |
405,636
+4,472
| +1% | +$48.3K | 0.01% | 1017 |
|
2022
Q3 | $3.68M | Sell |
401,164
-7,080
| -2% | -$65K | 0.01% | 1075 |
|
2022
Q2 | $3.7M | Buy |
408,244
+171
| +0% | +$1.55K | 0.01% | 1129 |
|
2022
Q1 | $4.44M | Sell |
408,073
-37,111
| -8% | -$403K | 0.01% | 1128 |
|
2021
Q4 | $4.31M | Sell |
445,184
-96,933
| -18% | -$938K | 0.01% | 1249 |
|
2021
Q3 | $5.65M | Sell |
542,117
-26,712
| -5% | -$278K | 0.01% | 1072 |
|
2021
Q2 | $5.91M | Buy |
568,829
+70,690
| +14% | +$734K | 0.01% | 1071 |
|
2021
Q1 | $4.5M | Sell |
498,139
-827
| -0.2% | -$7.47K | 0.01% | 1258 |
|
2020
Q4 | $3.85M | Buy |
498,966
+8,104
| +2% | +$62.5K | 0.01% | 1263 |
|
2020
Q3 | $2.64M | Buy |
490,862
+8,488
| +2% | +$45.6K | ﹤0.01% | 1336 |
|
2020
Q2 | $2.46M | Buy |
482,374
+79,493
| +20% | +$405K | ﹤0.01% | 1343 |
|
2020
Q1 | $846K | Buy |
402,881
+10,829
| +3% | +$22.7K | ﹤0.01% | 1767 |
|
2019
Q4 | $2.98M | Buy |
392,052
+32,594
| +9% | +$247K | 0.01% | 1327 |
|
2019
Q3 | $2.66M | Buy |
359,458
+970
| +0.3% | +$7.18K | 0.01% | 1358 |
|
2019
Q2 | $4.11M | Buy |
+358,488
| New | +$4.11M | 0.01% | 1119 |
|