California State Teachers Retirement System (CalSTRS)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.89M | Sell |
46,968
-212
| -0.4% | -$17.6K | ﹤0.01% | 1022 |
|
2025
Q1 | $3.6M | Sell |
47,180
-530
| -1% | -$40.5K | ﹤0.01% | 1025 |
|
2024
Q4 | $7.13M | Sell |
47,710
-573
| -1% | -$85.6K | 0.01% | 740 |
|
2024
Q3 | $6.75M | Sell |
48,283
-1,464
| -3% | -$205K | 0.01% | 778 |
|
2024
Q2 | $8.85M | Sell |
49,747
-543
| -1% | -$96.6K | 0.01% | 657 |
|
2024
Q1 | $6.3M | Sell |
50,290
-2,699
| -5% | -$338K | 0.01% | 817 |
|
2023
Q4 | $4.67M | Sell |
52,989
-2,068
| -4% | -$182K | 0.01% | 957 |
|
2023
Q3 | $3.1M | Sell |
55,057
-4,502
| -8% | -$254K | ﹤0.01% | 1132 |
|
2023
Q2 | $2.24M | Sell |
59,559
-1,987
| -3% | -$74.9K | ﹤0.01% | 1420 |
|
2023
Q1 | $1.71M | Sell |
61,546
-938
| -2% | -$26K | ﹤0.01% | 1578 |
|
2022
Q4 | $1.43M | Sell |
62,484
-499
| -0.8% | -$11.4K | ﹤0.01% | 1677 |
|
2022
Q3 | $979K | Sell |
62,983
-6,459
| -9% | -$100K | ﹤0.01% | 1908 |
|
2022
Q2 | $1.18M | Sell |
69,442
-3,040
| -4% | -$51.4K | ﹤0.01% | 1844 |
|
2022
Q1 | $2.32M | Sell |
72,482
-11,536
| -14% | -$369K | ﹤0.01% | 1518 |
|
2021
Q4 | $2.93M | Buy |
84,018
+152
| +0.2% | +$5.29K | ﹤0.01% | 1493 |
|
2021
Q3 | $3.16M | Sell |
83,866
-684
| -0.8% | -$25.7K | ﹤0.01% | 1426 |
|
2021
Q2 | $3.93M | Sell |
84,550
-9,431
| -10% | -$438K | ﹤0.01% | 1339 |
|
2021
Q1 | $3.22M | Sell |
93,981
-2,248
| -2% | -$77.1K | ﹤0.01% | 1472 |
|
2020
Q4 | $1.96M | Sell |
96,229
-10,810
| -10% | -$220K | ﹤0.01% | 1659 |
|
2020
Q3 | $1.49M | Buy |
107,039
+1,373
| +1% | +$19.1K | ﹤0.01% | 1662 |
|
2020
Q2 | $1.12M | Buy |
105,666
+1,406
| +1% | +$15K | ﹤0.01% | 1799 |
|
2020
Q1 | $948K | Sell |
104,260
-351
| -0.3% | -$3.19K | ﹤0.01% | 1704 |
|
2019
Q4 | $1.81M | Sell |
104,611
-6,127
| -6% | -$106K | ﹤0.01% | 1628 |
|
2019
Q3 | $1.73M | Sell |
110,738
-309
| -0.3% | -$4.82K | ﹤0.01% | 1617 |
|
2019
Q2 | $1.78M | Buy |
111,047
+1,163
| +1% | +$18.7K | ﹤0.01% | 1630 |
|
2019
Q1 | $3.01M | Sell |
109,884
-5,154
| -4% | -$141K | 0.01% | 1276 |
|
2018
Q4 | $2.31M | Buy |
115,038
+824
| +0.7% | +$16.5K | 0.01% | 1373 |
|
2018
Q3 | $2.41M | Sell |
114,214
-1,385
| -1% | -$29.2K | ﹤0.01% | 1491 |
|
2018
Q2 | $2.83M | Sell |
115,599
-1,402
| -1% | -$34.3K | 0.01% | 1377 |
|
2018
Q1 | $2.83M | Sell |
117,001
-5,480
| -4% | -$133K | 0.01% | 1305 |
|
2017
Q4 | $2.14M | Sell |
122,481
-1,842
| -1% | -$32.1K | ﹤0.01% | 1527 |
|
2017
Q3 | $1.8M | Buy |
124,323
+3,305
| +3% | +$47.7K | ﹤0.01% | 1643 |
|
2017
Q2 | $1.51M | Sell |
121,018
-13,096
| -10% | -$163K | ﹤0.01% | 1780 |
|
2017
Q1 | $1.6M | Sell |
134,114
-6,200
| -4% | -$74K | ﹤0.01% | 1771 |
|
2016
Q4 | $1.68M | Sell |
140,314
-3,800
| -3% | -$45.6K | ﹤0.01% | 1775 |
|
2016
Q3 | $2.29M | Buy |
144,114
+1,300
| +0.9% | +$20.7K | ﹤0.01% | 1560 |
|
2016
Q2 | $2.54M | Sell |
142,814
-4,951
| -3% | -$88.2K | 0.01% | 1464 |
|
2016
Q1 | $4.66M | Buy |
147,765
+18,883
| +15% | +$596K | 0.01% | 1056 |
|
2015
Q4 | $3.48M | Buy |
128,882
+2,056
| +2% | +$55.5K | 0.01% | 1166 |
|
2015
Q3 | $2.69M | Sell |
126,826
-200
| -0.2% | -$4.24K | 0.01% | 1341 |
|
2015
Q2 | $2.73M | Sell |
127,026
-9,870
| -7% | -$212K | 0.01% | 1430 |
|
2015
Q1 | $3.02M | Sell |
136,896
-2,064
| -1% | -$45.5K | 0.01% | 1327 |
|
2014
Q4 | $3.98M | Buy |
138,960
+991
| +0.7% | +$28.4K | 0.01% | 1147 |
|
2014
Q3 | $5.01M | Buy |
137,969
+5,075
| +4% | +$184K | 0.01% | 985 |
|
2014
Q2 | $5.75M | Sell |
132,894
-9,600
| -7% | -$415K | 0.01% | 924 |
|
2014
Q1 | $5.49M | Buy |
142,494
+700
| +0.5% | +$27K | 0.01% | 905 |
|
2013
Q4 | $4.67M | Buy |
141,794
+1,000
| +0.7% | +$32.9K | 0.01% | 979 |
|
2013
Q3 | $4.98M | Buy |
140,794
+4,340
| +3% | +$154K | 0.01% | 895 |
|
2013
Q2 | $6.18M | Buy |
+136,454
| New | +$6.18M | 0.02% | 745 |
|