California State Teachers Retirement System (CalSTRS)’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Hold |
10,471
| – | – | ﹤0.01% | 2317 |
|
|
2025
Q1 | $31.6K | Hold |
10,471
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q4 | $31.5K | Hold |
10,471
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q3 | $39.5K | Hold |
10,471
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q2 | $35.6K | Sell |
10,471
-4,081
| -28% | -$13.9K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $49.9K | Sell |
14,552
-9,264
| -39% | -$31.8K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $91.5K | Sell |
23,816
-8,111
| -25% | -$31.1K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $99.9K | Sell |
31,927
-16,205
| -34% | -$50.7K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $181K | Sell |
48,132
-7,649
| -14% | -$28.8K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $228K | Buy |
55,781
+20,888
| +60% | +$85.2K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $168K | Buy |
34,893
+640
| +2% | +$3.08K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $166K | Sell |
34,253
-4,902
| -13% | -$23.8K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $239K | Buy |
39,155
+16,769
| +75% | +$102K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $182K | Sell |
22,386
-28,556
| -56% | -$232K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $460K | Buy |
+50,942
| New | +$460K | ﹤0.01% | 2537 |
|