California State Teachers Retirement System (CalSTRS)’s Alpha Pro Tech APT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,442	Closed	-$180K	–	3078
2021 Q1	$180K	Hold	18,442	–	–	﹤0.01%	2931
2020 Q4	$206K	Hold	18,442	–	–	﹤0.01%	2816
2020 Q3	$273K	Hold	18,442	–	–	﹤0.01%	2570
2020 Q2	$326K	Buy	+18,442	New	+$255K	﹤0.01%	2456

Other funds holding APT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s APT Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 18,442 shares — an estimated $180K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APT in Q2 2020 and held it in 4 quarters. The position peaked at $326K in Q2 2020. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 18,442 Alpha Pro Tech shares in Q2 2021, an estimated $180K.
California State Teachers Retirement System (CalSTRS) first reported a position in Alpha Pro Tech in Q2 2020 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Alpha Pro Tech position peaked at $326K in Q2 2020.
59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.