California State Teachers Retirement System (CalSTRS)’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,359
| Closed | -$347K | – | 3092 |
|
|
2024
Q1 | $347K | Sell |
9,359
-502
| -5% | -$18.6K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $409K | Sell |
9,861
-469
| -5% | -$19.4K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $434K | Sell |
10,330
-51
| -0.5% | -$2.14K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $490K | Sell |
10,381
-237
| -2% | -$11.2K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $588K | Sell |
10,618
-137
| -1% | -$7.58K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $630K | Buy |
10,755
+7,512
| +232% | +$440K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $156K | Sell |
3,243
-271
| -8% | -$13K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $173K | Buy |
3,514
+73
| +2% | +$3.59K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $167K | Sell |
3,441
-938
| -21% | -$45.5K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $203K | Hold |
4,379
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q3 | $167K | Sell |
4,379
-6,913
| -61% | -$264K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $415K | Sell |
11,292
-843
| -7% | -$31K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $478K | Sell |
12,135
-115
| -0.9% | -$4.53K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $454K | Hold |
12,250
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q3 | $422K | Hold |
12,250
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q2 | $445K | Hold |
12,250
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $458K | Buy |
12,250
+142
| +1% | +$5.31K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $451K | Sell |
12,108
-313
| -3% | -$11.7K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $460K | Hold |
12,421
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $462K | Hold |
12,421
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | $463K | Hold |
12,421
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q4 | $433K | Buy |
12,421
+284
| +2% | +$9.9K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $446K | Hold |
12,137
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q2 | $471K | Buy |
12,137
+115
| +1% | +$4.46K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $439K | Sell |
12,022
-357
| -3% | -$13K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $477K | Sell |
12,379
-101
| -0.8% | -$3.89K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $472K | Sell |
12,480
-1,400
| -10% | -$52.9K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $522K | Sell |
13,880
-1,700
| -11% | -$63.9K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $507K | Sell |
15,580
-400
| -3% | -$13K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $510K | Sell |
15,980
-400
| -2% | -$12.8K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $467K | Buy |
16,380
+100
| +0.6% | +$2.85K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $552K | Sell |
16,280
-300
| -2% | -$10.2K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $464K | Buy |
16,580
+2,017
| +14% | +$56.4K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $403K | Buy |
14,563
+252
| +2% | +$6.97K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $345K | Hold |
14,311
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q2 | $302K | Buy |
14,311
+245
| +2% | +$5.17K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $301K | Sell |
14,066
-300
| -2% | -$6.42K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $325K | Buy |
14,366
+61
| +0.4% | +$1.38K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $288K | Buy |
14,305
+81
| +0.6% | +$1.63K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $320K | Buy |
14,224
+500
| +4% | +$11.2K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $308K | Hold |
13,724
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q4 | $315K | Hold |
13,724
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q3 | $305K | Buy |
13,724
+508
| +4% | +$11.3K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $294K | Buy |
+13,216
| New | +$294K | ﹤0.01% | 2630 |
|