California State Teachers Retirement System (CalSTRS)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,835
| Closed | -$357K | – | 3246 |
|
|
2021
Q4 | $357K | Buy |
15,835
+6,060
| +62% | +$137K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $249K | Sell |
9,775
-21,502
| -69% | -$548K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $767K | Sell |
31,277
-797
| -2% | -$19.5K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $815K | Sell |
32,074
-3
| -0% | -$76 | ﹤0.01% | 2268 |
|
|
2020
Q4 | $552K | Sell |
32,077
-611
| -2% | -$10.5K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $459K | Buy |
32,688
+473
| +1% | +$6.64K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $416K | Buy |
32,215
+1,626
| +5% | +$21K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $363K | Buy |
30,589
+1,422
| +5% | +$16.9K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $571K | Sell |
29,167
-275
| -0.9% | -$5.38K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $462K | Buy |
29,442
+221
| +0.8% | +$3.47K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $511K | Hold |
29,221
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $380K | Sell |
29,221
-1,269
| -4% | -$16.5K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $338K | Buy |
30,490
+245
| +0.8% | +$2.72K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $505K | Buy |
30,245
+203
| +0.7% | +$3.39K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $499K | Buy |
30,042
+841
| +3% | +$14K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $545K | Sell |
29,201
-986
| -3% | -$18.4K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $637K | Sell |
30,187
-432
| -1% | -$9.12K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $656K | Sell |
30,619
-2,906
| -9% | -$62.3K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $758K | Buy |
+33,525
| New | +$758K | ﹤0.01% | 2229 |
|