California State Teachers Retirement System (CalSTRS)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
1,301,279
-793
| -0.1% | -$145K | 0.26% | 67 |
|
|
2025
Q1 | $189M | Sell |
1,302,072
-24,931
| -2% | -$3.62M | 0.23% | 85 |
|
|
2024
Q4 | $216M | Sell |
1,327,003
-26,166
| -2% | -$4.26M | 0.25% | 67 |
|
|
2024
Q3 | $273M | Sell |
1,353,169
-7,369
| -0.5% | -$1.49M | 0.32% | 52 |
|
|
2024
Q2 | $321M | Buy |
1,360,538
+4,186
| +0.3% | +$988K | 0.39% | 37 |
|
|
2024
Q1 | $280M | Buy |
1,356,352
+3,907
| +0.3% | +$806K | 0.35% | 50 |
|
|
2023
Q4 | $219M | Buy |
1,352,445
+11,262
| +0.8% | +$1.83M | 0.3% | 59 |
|
|
2023
Q3 | $186M | Sell |
1,341,183
-56,998
| -4% | -$7.89M | 0.29% | 62 |
|
|
2023
Q2 | $202M | Sell |
1,398,181
-47,866
| -3% | -$6.92M | 0.29% | 62 |
|
|
2023
Q1 | $178M | Sell |
1,446,047
-20,854
| -1% | -$2.56M | 0.26% | 75 |
|
|
2022
Q4 | $143M | Buy |
1,466,901
+3,055
| +0.2% | +$297K | 0.22% | 91 |
|
|
2022
Q3 | $120M | Sell |
1,463,846
-37,777
| -3% | -$3.1M | 0.2% | 92 |
|
|
2022
Q2 | $137M | Sell |
1,501,623
-27,983
| -2% | -$2.55M | 0.22% | 87 |
|
|
2022
Q1 | $202M | Sell |
1,529,606
-97,176
| -6% | -$12.8M | 0.27% | 72 |
|
|
2021
Q4 | $256M | Buy |
1,626,782
+26,639
| +2% | +$4.19M | 0.3% | 59 |
|
|
2021
Q3 | $206M | Sell |
1,600,143
-45,257
| -3% | -$5.83M | 0.26% | 72 |
|
|
2021
Q2 | $234M | Sell |
1,645,400
-106,718
| -6% | -$15.2M | 0.29% | 62 |
|
|
2021
Q1 | $234M | Buy |
1,752,118
+35,286
| +2% | +$4.71M | 0.31% | 60 |
|
|
2020
Q4 | $148M | Buy |
1,716,832
+19,771
| +1% | +$1.71M | 0.21% | 88 |
|
|
2020
Q3 | $101M | Buy |
1,697,061
+20,672
| +1% | +$1.23M | 0.16% | 112 |
|
|
2020
Q2 | $101M | Sell |
1,676,389
-1,821
| -0.1% | -$110K | 0.18% | 104 |
|
|
2020
Q1 | $76.9M | Sell |
1,678,210
-6,569
| -0.4% | -$301K | 0.17% | 115 |
|
|
2019
Q4 | $103M | Buy |
1,684,779
+99,540
| +6% | +$6.08M | 0.17% | 109 |
|
|
2019
Q3 | $79.1M | Sell |
1,585,239
-9,989
| -0.6% | -$498K | 0.15% | 128 |
|
|
2019
Q2 | $71.6M | Buy |
1,595,228
+1,100
| +0.1% | +$49.4K | 0.14% | 135 |
|
|
2019
Q1 | $63.2M | Sell |
1,594,128
-35,309
| -2% | -$1.4M | 0.13% | 153 |
|
|
2018
Q4 | $53.3M | Buy |
1,629,437
+332
| +0% | +$10.9K | 0.12% | 162 |
|
|
2018
Q3 | $63M | Sell |
1,629,105
-64,882
| -4% | -$2.51M | 0.12% | 155 |
|
|
2018
Q2 | $78.2M | Buy |
1,693,987
+1,227
| +0.1% | +$56.7K | 0.16% | 119 |
|
|
2018
Q1 | $94.1M | Sell |
1,692,760
-78,819
| -4% | -$4.38M | 0.2% | 96 |
|
|
2017
Q4 | $90.6M | Sell |
1,771,579
-50,790
| -3% | -$2.6M | 0.19% | 105 |
|
|
2017
Q3 | $94.9M | Sell |
1,822,369
-167,675
| -8% | -$8.73M | 0.21% | 95 |
|
|
2017
Q2 | $82.2M | Sell |
1,990,044
-199,509
| -9% | -$8.24M | 0.18% | 117 |
|
|
2017
Q1 | $85.2M | Sell |
2,189,553
-99,100
| -4% | -$3.85M | 0.17% | 118 |
|
|
2016
Q4 | $73.9M | Sell |
2,288,653
-60,300
| -3% | -$1.95M | 0.15% | 130 |
|
|
2016
Q3 | $70.8M | Buy |
2,348,953
+19,700
| +0.8% | +$594K | 0.15% | 136 |
|
|
2016
Q2 | $55.8M | Sell |
2,329,253
-140,219
| -6% | -$3.36M | 0.12% | 165 |
|
|
2016
Q1 | $52.3M | Buy |
2,469,472
+312,290
| +14% | +$6.61M | 0.11% | 181 |
|
|
2015
Q4 | $40.3M | Sell |
2,157,182
-118,058
| -5% | -$2.2M | 0.1% | 204 |
|
|
2015
Q3 | $33.4M | Buy |
2,275,240
+25,886
| +1% | +$380K | 0.09% | 222 |
|
|
2015
Q2 | $43.2M | Sell |
2,249,354
-5,039
| -0.2% | -$96.9K | 0.1% | 187 |
|
|
2015
Q1 | $50.9M | Sell |
2,254,393
-38,163
| -2% | -$861K | 0.12% | 170 |
|
|
2014
Q4 | $57.1M | Buy |
2,292,556
+21,614
| +1% | +$539K | 0.13% | 155 |
|
|
2014
Q3 | $49.1M | Buy |
2,270,942
+48,295
| +2% | +$1.04M | 0.12% | 167 |
|
|
2014
Q2 | $50.1M | Buy |
2,222,647
+36,800
| +2% | +$830K | 0.13% | 165 |
|
|
2014
Q1 | $44.6M | Buy |
2,185,847
+10,300
| +0.5% | +$210K | 0.12% | 172 |
|
|
2013
Q4 | $38.5M | Buy |
2,175,547
+15,000
| +0.7% | +$265K | 0.1% | 194 |
|
|
2013
Q3 | $37.9M | Buy |
2,160,547
+66,665
| +3% | +$1.17M | 0.11% | 176 |
|
|
2013
Q2 | $31.2M | Buy |
+2,093,882
| New | +$31.2M | 0.1% | 200 |
|