California State Teachers Retirement System (CalSTRS)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Sell |
2,153
-851
| -28% | -$8.17K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $29.4K | Hold |
3,004
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q4 | $36.5K | Hold |
3,004
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q3 | $54.4K | Hold |
3,004
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $67.7K | Sell |
3,004
-1,195
| -28% | -$26.9K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $68.9K | Sell |
4,199
-2,675
| -39% | -$43.9K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $96.9K | Sell |
6,874
-2,192
| -24% | -$30.9K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $118K | Sell |
9,066
-4,601
| -34% | -$59.9K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $169K | Sell |
13,667
-1,534
| -10% | -$18.9K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $226K | Sell |
15,201
-1,121
| -7% | -$16.7K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $235K | Buy |
16,322
+2,561
| +19% | +$36.9K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $126K | Sell |
13,761
-1,147
| -8% | -$10.5K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $104K | Buy |
+14,908
| New | +$104K | ﹤0.01% | 2865 |
|
|
2021
Q2 | – | Sell |
-50,582
| Closed | -$230K | – | 3081 |
|
|
2021
Q1 | $230K | Sell |
50,582
-1,012
| -2% | -$4.6K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $169K | Hold |
51,594
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q3 | $184K | Hold |
51,594
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $224K | Hold |
51,594
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q1 | $271K | Buy |
51,594
+594
| +1% | +$3.12K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $462K | Sell |
51,000
-3,125
| -6% | -$28.3K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $362K | Buy |
54,125
+4,005
| +8% | +$26.8K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $408K | Hold |
50,120
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q1 | $309K | Hold |
50,120
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $234K | Hold |
50,120
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q3 | $326K | Hold |
50,120
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q2 | $411K | Buy |
50,120
+982
| +2% | +$8.05K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $373K | Buy |
49,138
+4,862
| +11% | +$36.9K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $354K | Hold |
44,276
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q3 | $365K | Sell |
44,276
-5,487
| -11% | -$45.2K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $406K | Sell |
49,763
-7,000
| -12% | -$57.1K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $457K | Sell |
56,763
-1,300
| -2% | -$10.5K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $430K | Sell |
58,063
-1,600
| -3% | -$11.8K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $420K | Buy |
59,663
+13,900
| +30% | +$97.9K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $310K | Buy |
45,763
+7,782
| +20% | +$52.7K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $321K | Buy |
37,981
+4,716
| +14% | +$39.9K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $423K | Buy |
33,265
+618
| +2% | +$7.86K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $394K | Sell |
32,647
-100
| -0.3% | -$1.21K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $397K | Sell |
32,747
-84
| -0.3% | -$1.02K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $331K | Sell |
32,831
-500
| -2% | -$5.04K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $399K | Buy |
33,331
+142
| +0.4% | +$1.7K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $362K | Buy |
33,189
+189
| +0.6% | +$2.06K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $456K | Buy |
+33,000
| New | +$456K | ﹤0.01% | 2552 |
|