California State Teachers Retirement System (CalSTRS)’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Buy |
36,344
+544
| +2% | +$35.9K | ﹤0.01% | 1281 |
|
2025
Q1 | $1.8M | Sell |
35,800
-766
| -2% | -$38.6K | ﹤0.01% | 1392 |
|
2024
Q4 | $2.66M | Sell |
36,566
-189
| -0.5% | -$13.7K | ﹤0.01% | 1236 |
|
2024
Q3 | $2.07M | Sell |
36,755
-1,126
| -3% | -$63.5K | ﹤0.01% | 1386 |
|
2024
Q2 | $2.04M | Sell |
37,881
-383
| -1% | -$20.7K | ﹤0.01% | 1363 |
|
2024
Q1 | $1.94M | Sell |
38,264
-2,113
| -5% | -$107K | ﹤0.01% | 1434 |
|
2023
Q4 | $2.47M | Sell |
40,377
-1,243
| -3% | -$76.2K | ﹤0.01% | 1314 |
|
2023
Q3 | $2.21M | Sell |
41,620
-3,623
| -8% | -$192K | ﹤0.01% | 1334 |
|
2023
Q2 | $3.79M | Sell |
45,243
-613
| -1% | -$51.3K | 0.01% | 1119 |
|
2023
Q1 | $3.55M | Sell |
45,856
-198
| -0.4% | -$15.3K | 0.01% | 1128 |
|
2022
Q4 | $3.79M | Buy |
46,054
+538
| +1% | +$44.2K | 0.01% | 1099 |
|
2022
Q3 | $2.56M | Sell |
45,516
-49
| -0.1% | -$2.75K | ﹤0.01% | 1291 |
|
2022
Q2 | $2.98M | Sell |
45,565
-774
| -2% | -$50.7K | ﹤0.01% | 1252 |
|
2022
Q1 | $4.86M | Sell |
46,339
-3,591
| -7% | -$377K | 0.01% | 1076 |
|
2021
Q4 | $10.1M | Buy |
49,930
+1,364
| +3% | +$277K | 0.01% | 775 |
|
2021
Q3 | $7.56M | Buy |
48,566
+405
| +0.8% | +$63.1K | 0.01% | 948 |
|
2021
Q2 | $5.14M | Sell |
48,161
-2,957
| -6% | -$315K | 0.01% | 1158 |
|
2021
Q1 | $5.13M | Buy |
51,118
+1,047
| +2% | +$105K | 0.01% | 1162 |
|
2020
Q4 | $4.6M | Buy |
50,071
+7
| +0% | +$643 | 0.01% | 1155 |
|
2020
Q3 | $2.61M | Buy |
50,064
+576
| +1% | +$30.1K | ﹤0.01% | 1339 |
|
2020
Q2 | $2.27M | Buy |
49,488
+299
| +0.6% | +$13.7K | ﹤0.01% | 1402 |
|
2020
Q1 | $2.39M | Buy |
49,189
+950
| +2% | +$46.1K | 0.01% | 1198 |
|
2019
Q4 | $2.92M | Sell |
48,239
-974
| -2% | -$59K | 0.01% | 1339 |
|
2019
Q3 | $3.09M | Buy |
49,213
+588
| +1% | +$36.9K | 0.01% | 1264 |
|
2019
Q2 | $2.15M | Buy |
48,625
+1,150
| +2% | +$50.8K | ﹤0.01% | 1505 |
|
2019
Q1 | $2.05M | Sell |
47,475
-1,056
| -2% | -$45.6K | ﹤0.01% | 1511 |
|
2018
Q4 | $1.7M | Sell |
48,531
-1,004
| -2% | -$35.1K | ﹤0.01% | 1575 |
|
2018
Q3 | $1.92M | Sell |
49,535
-18
| -0% | -$696 | ﹤0.01% | 1657 |
|
2018
Q2 | $1.91M | Buy |
49,553
+112
| +0.2% | +$4.32K | ﹤0.01% | 1645 |
|
2018
Q1 | $2.42M | Sell |
49,441
-1,733
| -3% | -$84.9K | 0.01% | 1399 |
|
2017
Q4 | $3.01M | Sell |
51,174
-809
| -2% | -$47.5K | 0.01% | 1309 |
|
2017
Q3 | $2.55M | Sell |
51,983
-5,513
| -10% | -$270K | 0.01% | 1407 |
|
2017
Q2 | $2.79M | Sell |
57,496
-5,554
| -9% | -$270K | 0.01% | 1396 |
|
2017
Q1 | $3.45M | Sell |
63,050
-3,000
| -5% | -$164K | 0.01% | 1311 |
|
2016
Q4 | $3.58M | Sell |
66,050
-1,800
| -3% | -$97.4K | 0.01% | 1309 |
|
2016
Q3 | $4.99M | Buy |
67,850
+600
| +0.9% | +$44.2K | 0.01% | 1065 |
|
2016
Q2 | $3.42M | Buy |
67,250
+714
| +1% | +$36.3K | 0.01% | 1267 |
|
2016
Q1 | $2.97M | Buy |
66,536
+8,519
| +15% | +$381K | 0.01% | 1364 |
|
2015
Q4 | $3.23M | Buy |
58,017
+900
| +2% | +$50.2K | 0.01% | 1224 |
|
2015
Q3 | $3.3M | Sell |
57,117
-100
| -0.2% | -$5.78K | 0.01% | 1197 |
|
2015
Q2 | $5.88M | Buy |
57,217
+4,450
| +8% | +$457K | 0.01% | 933 |
|
2015
Q1 | $4M | Sell |
52,767
-900
| -2% | -$68.1K | 0.01% | 1151 |
|
2014
Q4 | $2.72M | Buy |
53,667
+527
| +1% | +$26.7K | 0.01% | 1404 |
|
2014
Q3 | $2.32M | Buy |
53,140
+502
| +1% | +$21.9K | 0.01% | 1461 |
|
2014
Q2 | $1.64M | Buy |
52,638
+19,100
| +57% | +$595K | ﹤0.01% | 1738 |
|
2014
Q1 | $896K | Hold |
33,538
| – | – | ﹤0.01% | 2070 |
|
2013
Q4 | $1.14M | Buy |
33,538
+500
| +2% | +$17K | ﹤0.01% | 1907 |
|
2013
Q3 | $645K | Buy |
33,038
+800
| +2% | +$15.6K | ﹤0.01% | 2213 |
|
2013
Q2 | $543K | Buy |
+32,238
| New | +$543K | ﹤0.01% | 2246 |
|