California State Teachers Retirement System (CalSTRS)’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,266
| Closed | -$20.5K | – | 3090 |
|
|
2024
Q1 | $20.5K | Sell |
1,266
-783
| -38% | -$12.7K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $61.1K | Sell |
2,049
-9,974
| -83% | -$297K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $281K | Sell |
12,023
-1,202
| -9% | -$28.1K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $555K | Sell |
13,225
-92
| -0.7% | -$3.86K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $629K | Sell |
13,317
-145
| -1% | -$6.84K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $762K | Buy |
13,462
+399
| +3% | +$22.6K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $938K | Sell |
13,063
-143
| -1% | -$10.3K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $1.14M | Buy |
13,206
+6,957
| +111% | +$601K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $526K | Sell |
6,249
-945
| -13% | -$79.5K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $869K | Buy |
7,194
+116
| +2% | +$14K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.29M | Sell |
7,078
-6,330
| -47% | -$1.15M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $3.37M | Buy |
13,408
+8,323
| +164% | +$2.09M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.77M | Buy |
5,085
+1,056
| +26% | +$367K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $2.04M | Buy |
+4,029
| New | +$2.04M | ﹤0.01% | 1636 |
|