California State Teachers Retirement System (CalSTRS)’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
28,168
-2,334
| -8% | -$35.5K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $368K | Hold |
30,502
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q4 | $716K | Sell |
30,502
-311
| -1% | -$7.3K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $1.17M | Sell |
30,813
-931
| -3% | -$35.3K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $915K | Sell |
31,744
-738
| -2% | -$21.3K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $784K | Sell |
32,482
-1,766
| -5% | -$42.6K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.08M | Sell |
34,248
-1,515
| -4% | -$48K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $1.38M | Sell |
35,763
-3,319
| -8% | -$128K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.9M | Sell |
39,082
-1,055
| -3% | -$51.3K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $1.98M | Sell |
40,137
-507
| -1% | -$25K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.32M | Buy |
40,644
+447
| +1% | +$25.5K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $2.67M | Sell |
40,197
-597
| -1% | -$39.7K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.86M | Buy |
40,794
+4,741
| +13% | +$216K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2.87M | Sell |
36,053
-3,404
| -9% | -$271K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $3.21M | Buy |
39,457
+977
| +3% | +$79.6K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2.25M | Sell |
38,480
-4,108
| -10% | -$240K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2.67M | Buy |
42,588
+5,402
| +15% | +$339K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.81M | Sell |
37,186
-112
| -0.3% | -$5.45K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.95M | Buy |
37,298
+467
| +1% | +$24.4K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.23M | Buy |
36,831
+21
| +0.1% | +$701 | ﹤0.01% | 1763 |
|
|
2020
Q2 | $1.02M | Buy |
36,810
+2,877
| +8% | +$80K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $578K | Sell |
33,933
-1,014
| -3% | -$17.3K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $612K | Buy |
34,947
+934
| +3% | +$16.4K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $547K | Buy |
34,013
+198
| +0.6% | +$3.18K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $498K | Buy |
33,815
+4,182
| +14% | +$61.6K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $479K | Hold |
29,633
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | $418K | Buy |
29,633
+812
| +3% | +$11.5K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $393K | Hold |
28,821
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q2 | $346K | Hold |
28,821
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q1 | $375K | Sell |
28,821
-849
| -3% | -$11K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $255K | Sell |
29,670
-1,000
| -3% | -$8.6K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $239K | Sell |
30,670
-2,400
| -7% | -$18.7K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $255K | Sell |
33,070
-10,100
| -23% | -$77.9K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $283K | Sell |
43,170
-600
| -1% | -$3.93K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $241K | Sell |
43,770
-600
| -1% | -$3.3K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $233K | Sell |
44,370
-200
| -0.4% | -$1.05K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $195K | Buy |
44,570
+2,119
| +5% | +$9.27K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $202K | Buy |
42,451
+5,279
| +14% | +$25.1K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $232K | Buy |
37,172
+631
| +2% | +$3.94K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $215K | Sell |
36,541
-100
| -0.3% | -$588 | ﹤0.01% | 2861 |
|
|
2015
Q2 | $280K | Buy |
36,641
+34
| +0.1% | +$260 | ﹤0.01% | 2861 |
|
|
2015
Q1 | $271K | Hold |
36,607
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $256K | Buy |
36,607
+157
| +0.4% | +$1.1K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $250K | Buy |
36,450
+208
| +0.6% | +$1.43K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $255K | Buy |
36,242
+800
| +2% | +$5.63K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $268K | Hold |
35,442
| – | – | ﹤0.01% | 2783 |
|
|
2013
Q4 | $342K | Buy |
35,442
+300
| +0.9% | +$2.9K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $352K | Buy |
35,142
+1,068
| +3% | +$10.7K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $307K | Buy |
+34,074
| New | +$307K | ﹤0.01% | 2601 |
|