California State Teachers Retirement System (CalSTRS)
ARD

California State Teachers Retirement System (CalSTRS)’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,835
Closed -$357K – 3246
2021
Q4 		$357K Buy
15,835
+6,060
+62% +$148K ﹤0.01% 2616
2021
Q3 		$249K Sell
9,775
-21,502
-69% -$540K ﹤0.01% 2660
2021
Q2 		$767K Sell
31,277
-797
-2% -$20.6K ﹤0.01% 2386
2021
Q1 		$815K Sell
32,074
-3
-0% -$65 ﹤0.01% 2268
2020
Q4 		$552K Sell
32,077
-611
-2% -$10.1K ﹤0.01% 2382
2020
Q3 		$459K Buy
32,688
+473
+1% +$6.83K ﹤0.01% 2315
2020
Q2 		$416K Buy
32,215
+1,626
+5% +$20.3K ﹤0.01% 2351
2020
Q1 		$363K Buy
30,589
+1,422
+5% +$25K ﹤0.01% 2244
2019
Q4 		$571K Sell
29,167
-275
-0.9% -$5.07K ﹤0.01% 2277
2019
Q3 		$462K Buy
29,442
+221
+0.8% +$3.79K ﹤0.01% 2349
2019
Q2 		$511K Hold
29,221
– – ﹤0.01% 2352
2019
Q1 		$380K Sell
29,221
-1,269
-4% -$15.7K ﹤0.01% 2449
2018
Q4 		$338K Buy
30,490
+245
+0.8% +$3.29K ﹤0.01% 2518
2018
Q3 		$505K Buy
30,245
+203
+0.7% +$3.31K ﹤0.01% 2452
2018
Q2 		$499K Buy
30,042
+841
+3% +$15.2K ﹤0.01% 2450
2018
Q1 		$545K Sell
29,201
-986
-3% -$19K ﹤0.01% 2315
2017
Q4 		$637K Sell
30,187
-432
-1% -$8.88K ﹤0.01% 2268
2017
Q3 		$656K Sell
30,619
-2,906
-9% -$62.5K ﹤0.01% 2261
2017
Q2 		$758K Buy
+33,525
New +$741K ﹤0.01% 2229

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARD Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 15,835 shares — an estimated $357K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $815K in Q1 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,835 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $357K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ardagh Group S.A. Class A Common Shares position peaked at $815K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.