California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Artesian Resources ARTNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,359
Closed -$347K – 3092
2024
Q1 		$347K Sell
9,359
-502
-5% -$18.3K ﹤0.01% 2311
2023
Q4 		$409K Sell
9,861
-469
-5% -$19.6K ﹤0.01% 2306
2023
Q3 		$434K Sell
10,330
-51
-0.5% -$2.36K ﹤0.01% 2271
2023
Q2 		$490K Sell
10,381
-237
-2% -$12.5K ﹤0.01% 2318
2023
Q1 		$588K Sell
10,618
-137
-1% -$7.84K ﹤0.01% 2224
2022
Q4 		$630K Buy
10,755
+7,512
+232% +$396K ﹤0.01% 2230
2022
Q3 		$156K Sell
3,243
-271
-8% -$14.4K ﹤0.01% 2691
2022
Q2 		$173K Buy
3,514
+73
+2% +$3.43K ﹤0.01% 2700
2022
Q1 		$167K Sell
3,441
-938
-21% -$43.8K ﹤0.01% 2701
2021
Q4 		$203K Hold
4,379
– – ﹤0.01% 2785
2021
Q3 		$167K Sell
4,379
-6,913
-61% -$266K ﹤0.01% 2803
2021
Q2 		$415K Sell
11,292
-843
-7% -$33.6K ﹤0.01% 2752
2021
Q1 		$478K Sell
12,135
-115
-0.9% -$4.49K ﹤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% +$5.19K ﹤0.01% 2108
2019
Q4 		$451K Sell
12,108
-313
-3% -$11.6K ﹤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% +$10.2K ﹤0.01% 2374
2018
Q3 		$446K Hold
12,137
– – ﹤0.01% 2507
2018
Q2 		$471K Buy
12,137
+115
+1% +$4.36K ﹤0.01% 2478
2018
Q1 		$439K Sell
12,022
-357
-3% -$12.9K ﹤0.01% 2439
2017
Q4 		$477K Sell
12,379
-101
-0.8% -$4.04K ﹤0.01% 2431
2017
Q3 		$472K Sell
12,480
-1,400
-10% -$52.7K ﹤0.01% 2446
2017
Q2 		$522K Sell
13,880
-1,700
-11% -$63.7K ﹤0.01% 2440
2017
Q1 		$507K Sell
15,580
-400
-3% -$12.7K ﹤0.01% 2479
2016
Q4 		$510K Sell
15,980
-400
-2% -$12K ﹤0.01% 2503
2016
Q3 		$467K Buy
16,380
+100
+0.6% +$3.07K ﹤0.01% 2539
2016
Q2 		$552K Sell
16,280
-300
-2% -$8.63K ﹤0.01% 2404
2016
Q1 		$464K Buy
16,580
+2,017
+14% +$56.3K ﹤0.01% 2467
2015
Q4 		$403K Buy
14,563
+252
+2% +$6.46K ﹤0.01% 2565
2015
Q3 		$345K Hold
14,311
– – ﹤0.01% 2666
2015
Q2 		$302K Buy
14,311
+245
+2% +$5.26K ﹤0.01% 2836
2015
Q1 		$301K Sell
14,066
-300
-2% -$6.52K ﹤0.01% 2743
2014
Q4 		$325K Buy
14,366
+61
+0.4% +$1.32K ﹤0.01% 2744
2014
Q3 		$288K Buy
14,305
+81
+0.6% +$1.72K ﹤0.01% 2750
2014
Q2 		$320K Buy
14,224
+500
+4% +$11.1K ﹤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% +$11.5K ﹤0.01% 2682
2013
Q2 		$294K Buy
+13,216
New +$295K ﹤0.01% 2630

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARTNA Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Artesian Resources (ARTNA) in Q2 2024, closing a stake of 9,359 shares — an estimated $347K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARTNA in Q2 2013 and held it in 44 quarters. The position peaked at $630K in Q4 2022. 129 funds tracked by Wall St. Rank hold ARTNA as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Artesian Resources position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,359 Artesian Resources shares in Q2 2024, an estimated $347K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Artesian Resources in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Artesian Resources position peaked at $630K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.