California State Teachers Retirement System (CalSTRS)’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$47.2K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $184K | Sell |
27,880
-1,943
| -7% | -$12.8K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $309K | Buy |
29,823
+1,581
| +6% | +$16.4K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $178K | Hold |
28,242
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $210K | Buy |
28,242
+8,219
| +41% | +$61.1K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $123K | Sell |
20,023
-2,101
| -9% | -$12.9K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $255K | Buy |
22,124
+2,110
| +11% | +$24.3K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $433K | Hold |
20,014
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $316K | Buy |
20,014
+5,016
| +33% | +$79.2K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $283K | Sell |
14,998
-215
| -1% | -$4.06K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $265K | Sell |
15,213
-691
| -4% | -$12K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $238K | Sell |
15,904
-1,300
| -8% | -$19.5K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $319K | Sell |
17,204
-500
| -3% | -$9.27K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $299K | Sell |
17,704
-300
| -2% | -$5.07K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $383K | Sell |
18,004
-500
| -3% | -$10.6K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $338K | Buy |
18,504
+200
| +1% | +$3.65K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $530K | Buy |
+18,304
| New | +$530K | ﹤0.01% | 2429 |
|