California State Teachers Retirement System (CalSTRS)’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,396
| Closed | -$256K | – | 3121 |
|
|
2020
Q4 | $256K | Buy |
22,396
+1,743
| +8% | +$19.9K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $143K | Hold |
20,653
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q2 | $135K | Sell |
20,653
-7,227
| -26% | -$46.7K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $184K | Sell |
27,880
-1,943
| -7% | -$16.9K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $309K | Buy |
29,823
+1,581
| +6% | +$13.5K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $178K | Hold |
28,242
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $210K | Buy |
28,242
+8,219
| +41% | +$54.2K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $123K | Sell |
20,023
-2,101
| -9% | -$24.3K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $255K | Buy |
22,124
+2,110
| +11% | +$36K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $433K | Hold |
20,014
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $316K | Buy |
20,014
+5,016
| +33% | +$78.8K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $283K | Sell |
14,998
-215
| -1% | -$4.24K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $265K | Sell |
15,213
-691
| -4% | -$9.54K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $238K | Sell |
15,904
-1,300
| -8% | -$20.4K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $319K | Sell |
17,204
-500
| -3% | -$8.69K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $299K | Sell |
17,704
-300
| -2% | -$5.99K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $383K | Sell |
18,004
-500
| -3% | -$10.3K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $338K | Buy |
18,504
+200
| +1% | +$4.51K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $530K | Buy |
+18,304
| New | +$509K | ﹤0.01% | 2429 |
|
California State Teachers Retirement System (CalSTRS)'s ARA Position: Q1 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of American Renal Associates Holdings, Inc (ARA) in Q1 2021, closing a stake of 22,396 shares — an estimated $256K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ARA in Q2 2016 and held it in 19 quarters. The position peaked at $530K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARA as of Q1 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining American Renal Associates Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 22,396 American Renal Associates Holdings, Inc shares in Q1 2021, an estimated $256K.
- California State Teachers Retirement System (CalSTRS) first reported a position in American Renal Associates Holdings, Inc in Q2 2016 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s American Renal Associates Holdings, Inc position peaked at $530K in Q2 2016.
- 0 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q1 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2021, filed 18 May 2021.