California State Teachers Retirement System (CalSTRS)’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,277
| Closed | -$387K | – | 2972 |
|
|
2025
Q1 | $387K | Hold |
44,277
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $560K | Buy |
44,277
+1,651
| +4% | +$20.9K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $478K | Sell |
42,626
-1,376
| -3% | -$15.4K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $564K | Sell |
44,002
-1,107
| -2% | -$14.2K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $705K | Sell |
45,109
-2,520
| -5% | -$39.4K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $785K | Sell |
47,629
-2,184
| -4% | -$36K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $601K | Sell |
49,813
-4,763
| -9% | -$57.4K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $777K | Sell |
54,576
-1,391
| -2% | -$19.8K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $866K | Sell |
55,967
-766
| -1% | -$11.9K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $989K | Buy |
56,733
+505
| +0.9% | +$8.81K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $717K | Sell |
56,228
-2,827
| -5% | -$36K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $670K | Sell |
59,055
-54
| -0.1% | -$613 | ﹤0.01% | 2212 |
|
|
2022
Q1 | $615K | Sell |
59,109
-4,459
| -7% | -$46.4K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.02M | Buy |
63,568
+1,444
| +2% | +$23.2K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $890K | Sell |
62,124
-460
| -0.7% | -$6.59K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $980K | Sell |
62,584
-5,676
| -8% | -$88.9K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1.14M | Hold |
68,260
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.05M | Hold |
68,260
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $872K | Hold |
68,260
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $977K | Hold |
68,260
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $842K | Sell |
68,260
-770
| -1% | -$9.5K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.49M | Sell |
69,030
-1,394
| -2% | -$30.1K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.38M | Buy |
70,424
+1,056
| +2% | +$20.6K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $1.17M | Hold |
69,368
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $1.26M | Sell |
69,368
-1,592
| -2% | -$28.8K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.22M | Buy |
70,960
+1,649
| +2% | +$28.4K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.42M | Buy |
69,311
+137
| +0.2% | +$2.8K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.37M | Hold |
69,174
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $1.09M | Sell |
69,174
-2,425
| -3% | -$38K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.14M | Sell |
71,599
-1,491
| -2% | -$23.8K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.26M | Sell |
73,090
-7,400
| -9% | -$128K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.4M | Sell |
80,490
-8,300
| -9% | -$144K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.68M | Sell |
88,790
-4,100
| -4% | -$77.3K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $2.09M | Sell |
92,890
-2,500
| -3% | -$56.2K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.75M | Buy |
95,390
+900
| +1% | +$16.5K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.56M | Sell |
94,490
-826
| -0.9% | -$13.6K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.51M | Buy |
95,316
+11,927
| +14% | +$188K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.18M | Buy |
83,389
+1,295
| +2% | +$18.2K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.19M | Sell |
82,094
-100
| -0.1% | -$1.45K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $1.37M | Sell |
82,194
-241
| -0.3% | -$4.01K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2M | Sell |
82,435
-1,000
| -1% | -$24.2K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.04M | Buy |
83,435
+355
| +0.4% | +$8.7K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.84M | Buy |
83,080
+872
| +1% | +$19.3K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $2.25M | Buy |
82,208
+400
| +0.5% | +$10.9K | 0.01% | 1525 |
|
|
2014
Q1 | $2.54M | Buy |
81,808
+300
| +0.4% | +$9.31K | 0.01% | 1363 |
|
|
2013
Q4 | $2M | Buy |
81,508
+500
| +0.6% | +$12.3K | 0.01% | 1515 |
|
|
2013
Q3 | $1.47M | Buy |
81,008
+2,592
| +3% | +$47K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $1.87M | Buy |
+78,416
| New | +$1.87M | 0.01% | 1438 |
|