California State Teachers Retirement System (CalSTRS)’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.84M | Buy |
64,112
+317
| +0.5% | +$14.1K | ﹤0.01% | 1181 |
|
2025
Q1 | $2.49M | Sell |
63,795
-1,025
| -2% | -$40.1K | ﹤0.01% | 1219 |
|
2024
Q4 | $2.79M | Sell |
64,820
-805
| -1% | -$34.7K | ﹤0.01% | 1204 |
|
2024
Q3 | $2.84M | Sell |
65,625
-1,265
| -2% | -$54.8K | ﹤0.01% | 1210 |
|
2024
Q2 | $2.76M | Sell |
66,890
-1,424
| -2% | -$58.8K | ﹤0.01% | 1186 |
|
2024
Q1 | $3.13M | Sell |
68,314
-2,801
| -4% | -$128K | ﹤0.01% | 1146 |
|
2023
Q4 | $3.14M | Sell |
71,115
-2,962
| -4% | -$131K | ﹤0.01% | 1176 |
|
2023
Q3 | $2.77M | Sell |
74,077
-6,166
| -8% | -$231K | ﹤0.01% | 1200 |
|
2023
Q2 | $3.15M | Sell |
80,243
-1,779
| -2% | -$69.9K | ﹤0.01% | 1223 |
|
2023
Q1 | $2.62M | Sell |
82,022
-632
| -0.8% | -$20.2K | ﹤0.01% | 1323 |
|
2022
Q4 | $2.45M | Buy |
82,654
+922
| +1% | +$27.4K | ﹤0.01% | 1349 |
|
2022
Q3 | $2.2M | Sell |
81,732
-616
| -0.7% | -$16.6K | ﹤0.01% | 1376 |
|
2022
Q2 | $2.93M | Buy |
82,348
+1,776
| +2% | +$63.2K | ﹤0.01% | 1264 |
|
2022
Q1 | $3.17M | Sell |
80,572
-6,144
| -7% | -$242K | ﹤0.01% | 1334 |
|
2021
Q4 | $4.13M | Buy |
86,716
+1,854
| +2% | +$88.3K | ﹤0.01% | 1281 |
|
2021
Q3 | $4.15M | Buy |
84,862
+4,195
| +5% | +$205K | 0.01% | 1263 |
|
2021
Q2 | $4.1M | Sell |
80,667
-4,642
| -5% | -$236K | 0.01% | 1306 |
|
2021
Q1 | $4.45M | Buy |
85,309
+2,134
| +3% | +$111K | 0.01% | 1267 |
|
2020
Q4 | $4.19M | Sell |
83,175
-50
| -0.1% | -$2.52K | 0.01% | 1218 |
|
2020
Q3 | $3.25M | Buy |
83,225
+1,266
| +2% | +$49.4K | 0.01% | 1209 |
|
2020
Q2 | $2.66M | Buy |
81,959
+5,894
| +8% | +$192K | ﹤0.01% | 1288 |
|
2020
Q1 | $1.64M | Sell |
76,065
-376
| -0.5% | -$8.08K | ﹤0.01% | 1418 |
|
2019
Q4 | $2.47M | Sell |
76,441
-1,545
| -2% | -$49.9K | ﹤0.01% | 1443 |
|
2019
Q3 | $2.2M | Buy |
77,986
+932
| +1% | +$26.3K | ﹤0.01% | 1476 |
|
2019
Q2 | $2.12M | Buy |
77,054
+3,474
| +5% | +$95.6K | ﹤0.01% | 1513 |
|
2019
Q1 | $1.85M | Sell |
73,580
-1,688
| -2% | -$42.5K | ﹤0.01% | 1572 |
|
2018
Q4 | $1.66M | Buy |
75,268
+1,749
| +2% | +$38.7K | ﹤0.01% | 1588 |
|
2018
Q3 | $2.38M | Sell |
73,519
-27
| -0% | -$875 | ﹤0.01% | 1497 |
|
2018
Q2 | $2.22M | Buy |
73,546
+3,923
| +6% | +$118K | ﹤0.01% | 1538 |
|
2018
Q1 | $2.32M | Sell |
69,623
-1,712
| -2% | -$57K | 0.01% | 1429 |
|
2017
Q4 | $2.82M | Sell |
71,335
-113
| -0.2% | -$4.46K | 0.01% | 1353 |
|
2017
Q3 | $2.33M | Sell |
71,448
-8,469
| -11% | -$276K | 0.01% | 1464 |
|
2017
Q2 | $2.45M | Sell |
79,917
-4,061
| -5% | -$125K | 0.01% | 1484 |
|
2017
Q1 | $2.32M | Buy |
83,978
+6,700
| +9% | +$185K | ﹤0.01% | 1546 |
|
2016
Q4 | $2.3M | Sell |
77,278
-2,000
| -3% | -$59.5K | ﹤0.01% | 1575 |
|
2016
Q3 | $2.16M | Buy |
79,278
+700
| +0.9% | +$19K | ﹤0.01% | 1602 |
|
2016
Q2 | $2.18M | Buy |
78,578
+3,332
| +4% | +$92.2K | ﹤0.01% | 1563 |
|
2016
Q1 | $2.32M | Buy |
75,246
+9,477
| +14% | +$292K | 0.01% | 1500 |
|
2015
Q4 | $2.37M | Buy |
65,769
+1,033
| +2% | +$37.3K | 0.01% | 1438 |
|
2015
Q3 | $2.28M | Sell |
64,736
-100
| -0.2% | -$3.52K | 0.01% | 1449 |
|
2015
Q2 | $3.01M | Buy |
64,836
+14,586
| +29% | +$678K | 0.01% | 1352 |
|
2015
Q1 | $2.28M | Sell |
50,250
-700
| -1% | -$31.8K | 0.01% | 1511 |
|
2014
Q4 | $2.58M | Buy |
50,950
+217
| +0.4% | +$11K | 0.01% | 1453 |
|
2014
Q3 | $2.64M | Buy |
50,733
+588
| +1% | +$30.6K | 0.01% | 1366 |
|
2014
Q2 | $2.84M | Buy |
50,145
+25,400
| +103% | +$1.44M | 0.01% | 1368 |
|
2014
Q1 | $1.59M | Buy |
24,745
+1,700
| +7% | +$109K | ﹤0.01% | 1703 |
|
2013
Q4 | $1.5M | Buy |
23,045
+300
| +1% | +$19.6K | ﹤0.01% | 1728 |
|
2013
Q3 | $1.19M | Buy |
22,745
+600
| +3% | +$31.4K | ﹤0.01% | 1833 |
|
2013
Q2 | $1.11M | Buy |
+22,145
| New | +$1.11M | ﹤0.01% | 1792 |
|