California State Teachers Retirement System (CalSTRS)’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
2,068
| – | – | ﹤0.01% | 2704 |
|
|
2025
Q1 | $8.62K | Hold |
2,068
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q4 | $15.7K | Buy |
2,068
+277
| +15% | +$2.1K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $10.5K | Hold |
1,791
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q2 | $10.9K | Buy |
+1,791
| New | +$10.9K | ﹤0.01% | 2861 |
|
|
2021
Q2 | – | Sell |
-23,899
| Closed | -$131K | – | 3259 |
|
|
2021
Q1 | $131K | Sell |
23,899
-1,732
| -7% | -$9.49K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $141K | Hold |
25,631
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q3 | $104K | Hold |
25,631
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q2 | $124K | Hold |
25,631
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q1 | $168K | Buy |
25,631
+293
| +1% | +$1.92K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $266K | Hold |
25,338
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q3 | $376K | Hold |
25,338
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q2 | $320K | Sell |
25,338
-3,532
| -12% | -$44.6K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $334K | Hold |
28,870
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q4 | $305K | Hold |
28,870
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $345K | Hold |
28,870
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q2 | $328K | Sell |
28,870
-1,705
| -6% | -$19.4K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $349K | Sell |
30,575
-2,662
| -8% | -$30.4K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $321K | Hold |
33,237
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q3 | $365K | Sell |
33,237
-4,163
| -11% | -$45.7K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $343K | Buy |
+37,400
| New | +$343K | ﹤0.01% | 2687 |
|
|
2015
Q1 | – | Sell |
-40,273
| Closed | -$918K | – | 3033 |
|
|
2014
Q4 | $918K | Buy |
40,273
+171
| +0.4% | +$3.9K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $853K | Sell |
40,102
-2,892
| -7% | -$61.5K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $986K | Buy |
42,994
+3,920
| +10% | +$89.9K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $959K | Buy |
39,074
+200
| +0.5% | +$4.91K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.05M | Buy |
38,874
+2,800
| +8% | +$75.9K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $771K | Buy |
36,074
+1,000
| +3% | +$21.4K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $739K | Buy |
+35,074
| New | +$739K | ﹤0.01% | 2050 |
|