California State Teachers Retirement System (CalSTRS)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
266,730
+482
| +0.2% | +$136K | 0.08% | 213 |
|
|
2025
Q1 | $78.5M | Buy |
266,248
+26
| +0% | +$7.67K | 0.1% | 191 |
|
|
2024
Q4 | $77.2M | Sell |
266,222
-9,513
| -3% | -$2.76M | 0.09% | 196 |
|
|
2024
Q3 | $82.1M | Sell |
275,735
-18,901
| -6% | -$5.63M | 0.1% | 189 |
|
|
2024
Q2 | $76M | Sell |
294,636
-13,113
| -4% | -$3.38M | 0.09% | 188 |
|
|
2024
Q1 | $74.6M | Sell |
307,749
-10,786
| -3% | -$2.61M | 0.09% | 197 |
|
|
2023
Q4 | $87.2M | Sell |
318,535
-16,648
| -5% | -$4.56M | 0.12% | 157 |
|
|
2023
Q3 | $95M | Sell |
335,183
-27,528
| -8% | -$7.8M | 0.15% | 128 |
|
|
2023
Q2 | $109M | Sell |
362,711
-5,383
| -1% | -$1.61M | 0.15% | 121 |
|
|
2023
Q1 | $106M | Sell |
368,094
-3,596
| -1% | -$1.03M | 0.16% | 120 |
|
|
2022
Q4 | $115M | Buy |
371,690
+5,259
| +1% | +$1.62M | 0.18% | 108 |
|
|
2022
Q3 | $85.3M | Sell |
366,431
-4,447
| -1% | -$1.03M | 0.14% | 135 |
|
|
2022
Q2 | $89.2M | Buy |
370,878
+2,171
| +0.6% | +$522K | 0.14% | 137 |
|
|
2022
Q1 | $92.1M | Sell |
368,707
-23,083
| -6% | -$5.77M | 0.12% | 153 |
|
|
2021
Q4 | $119M | Buy |
391,790
+10,388
| +3% | +$3.16M | 0.14% | 130 |
|
|
2021
Q3 | $97.7M | Sell |
381,402
-5,065
| -1% | -$1.3M | 0.13% | 140 |
|
|
2021
Q2 | $111M | Buy |
386,467
+1,221
| +0.3% | +$351K | 0.14% | 130 |
|
|
2021
Q1 | $108M | Sell |
385,246
-24,977
| -6% | -$7.03M | 0.14% | 127 |
|
|
2020
Q4 | $112M | Sell |
410,223
-11,198
| -3% | -$3.06M | 0.16% | 121 |
|
|
2020
Q3 | $126M | Buy |
421,421
+2,038
| +0.5% | +$607K | 0.2% | 88 |
|
|
2020
Q2 | $101M | Buy |
419,383
+6,205
| +2% | +$1.5M | 0.18% | 105 |
|
|
2020
Q1 | $82.5M | Sell |
413,178
-1,637
| -0.4% | -$327K | 0.18% | 107 |
|
|
2019
Q4 | $97.5M | Buy |
414,815
+46,369
| +13% | +$10.9M | 0.17% | 119 |
|
|
2019
Q3 | $81.7M | Buy |
368,446
+14,519
| +4% | +$3.22M | 0.16% | 119 |
|
|
2019
Q2 | $80.1M | Buy |
353,927
+2,724
| +0.8% | +$617K | 0.16% | 121 |
|
|
2019
Q1 | $67.1M | Sell |
351,203
-7,474
| -2% | -$1.43M | 0.14% | 142 |
|
|
2018
Q4 | $57.4M | Sell |
358,677
-3,063
| -0.8% | -$490K | 0.13% | 149 |
|
|
2018
Q3 | $60.4M | Buy |
361,740
+143
| +0% | +$23.9K | 0.12% | 162 |
|
|
2018
Q2 | $56.3M | Buy |
361,597
+9,024
| +3% | +$1.41M | 0.12% | 167 |
|
|
2018
Q1 | $56.1M | Sell |
352,573
-11,570
| -3% | -$1.84M | 0.12% | 168 |
|
|
2017
Q4 | $59.7M | Buy |
364,143
+2,174
| +0.6% | +$357K | 0.12% | 162 |
|
|
2017
Q3 | $54.7M | Sell |
361,969
-33,112
| -8% | -$5.01M | 0.12% | 168 |
|
|
2017
Q2 | $56.5M | Buy |
395,081
+4,115
| +1% | +$589K | 0.12% | 171 |
|
|
2017
Q1 | $52.9M | Sell |
390,966
-18,000
| -4% | -$2.44M | 0.11% | 190 |
|
|
2016
Q4 | $58.8M | Sell |
408,966
-44,909
| -10% | -$6.46M | 0.12% | 172 |
|
|
2016
Q3 | $63.1M | Buy |
453,875
+3,783
| +0.8% | +$526K | 0.13% | 154 |
|
|
2016
Q2 | $59.1M | Sell |
450,092
-45,593
| -9% | -$5.99M | 0.13% | 154 |
|
|
2016
Q1 | $66.1M | Buy |
495,685
+63,079
| +15% | +$8.41M | 0.14% | 140 |
|
|
2015
Q4 | $52.1M | Buy |
432,606
+6,849
| +2% | +$824K | 0.13% | 154 |
|
|
2015
Q3 | $50.2M | Buy |
425,757
+1,746
| +0.4% | +$206K | 0.13% | 151 |
|
|
2015
Q2 | $53.7M | Sell |
424,011
-9,912
| -2% | -$1.25M | 0.13% | 151 |
|
|
2015
Q1 | $60.7M | Sell |
433,923
-7,108
| -2% | -$995K | 0.14% | 140 |
|
|
2014
Q4 | $58.8M | Buy |
441,031
+4,142
| +0.9% | +$553K | 0.14% | 150 |
|
|
2014
Q3 | $52.6M | Buy |
436,889
+17,981
| +4% | +$2.17M | 0.13% | 152 |
|
|
2014
Q2 | $49.8M | Buy |
418,908
+9,188
| +2% | +$1.09M | 0.13% | 166 |
|
|
2014
Q1 | $45.1M | Buy |
409,720
+1,946
| +0.5% | +$214K | 0.12% | 167 |
|
|
2013
Q4 | $42.2M | Buy |
407,774
+2,811
| +0.7% | +$291K | 0.11% | 177 |
|
|
2013
Q3 | $39.9M | Buy |
404,963
+12,524
| +3% | +$1.23M | 0.12% | 170 |
|
|
2013
Q2 | $33.2M | Buy |
+392,439
| New | +$33.2M | 0.11% | 184 |
|