California State Teachers Retirement System (CalSTRS)’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.43K Sell
1,731
-234
-12% -$749 ﹤0.01% 2870
2025
Q4
$6.43K Sell
1,965
-105
-5% -$513 ﹤0.01% 2914
2025
Q3
$14.8K Buy
2,070
+2
+0.1% +$13 ﹤0.01% 2671
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% +$1.82K ﹤0.01% 2693
2024
Q3
$10.5K Hold
1,791
﹤0.01% 2864
2024
Q2
$10.9K Buy
+1,791
New +$12.4K ﹤0.01% 2861
2021
Q2
Sell
-23,899
Closed -$131K 3259
2021
Q1
$131K Sell
23,899
-1,732
-7% -$9.7K ﹤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% +$2.85K ﹤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% -$43.8K ﹤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% -$19.1K ﹤0.01% 2680
2018
Q1
$349K Sell
30,575
-2,662
-8% -$25K ﹤0.01% 2556
2017
Q4
$321K Hold
33,237
﹤0.01% 2622
2017
Q3
$365K Sell
33,237
-4,163
-11% -$41.8K ﹤0.01% 2582
2017
Q2
$343K Buy
+37,400
New +$351K ﹤0.01% 2687
2015
Q1
Sell
-40,273
Closed -$918K 3032
2014
Q4
$918K Buy
40,273
+171
+0.4% +$3.51K ﹤0.01% 2107
2014
Q3
$853K Sell
40,102
-2,892
-7% -$62.9K ﹤0.01% 2105
2014
Q2
$986K Buy
42,994
+3,920
+10% +$87.1K ﹤0.01% 2081
2014
Q1
$959K Buy
39,074
+200
+0.5% +$5.16K ﹤0.01% 2033
2013
Q4
$1.05M Buy
38,874
+2,800
+8% +$65.3K ﹤0.01% 1960
2013
Q3
$771K Buy
36,074
+1,000
+3% +$20.6K ﹤0.01% 2095
2013
Q2
$739K Buy
+35,074
New +$557K ﹤0.01% 2050

Other funds holding ARQ

California State Teachers Retirement System (CalSTRS)'s ARQ Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Arq (ARQ) stake by 12% in Q1 2026, selling an estimated $749 and leaving 1,731 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

California State Teachers Retirement System (CalSTRS) first reported a position in ARQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.05M in Q4 2013. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,731 shares of Arq worth $4.43K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 234 Arq shares in Q1 2026, an estimated $749.
  • Arq made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2870 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Arq in Q2 2013 and has held it in 31 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Arq position peaked at $1.05M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.