California State Teachers Retirement System (CalSTRS)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
42,933
+82
| +0.2% | +$4.12K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $2.54M | Sell |
42,851
-724
| -2% | -$42.9K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $3.11M | Sell |
43,575
-1,668
| -4% | -$119K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $3.93M | Sell |
45,243
-1,390
| -3% | -$121K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $4.41M | Sell |
46,633
-1,820
| -4% | -$172K | 0.01% | 947 |
|
|
2024
Q1 | $4.72M | Sell |
48,453
-2,787
| -5% | -$271K | 0.01% | 946 |
|
|
2023
Q4 | $4.32M | Sell |
51,240
-3,672
| -7% | -$310K | 0.01% | 996 |
|
|
2023
Q3 | $4.49M | Sell |
54,912
-7,311
| -12% | -$597K | 0.01% | 936 |
|
|
2023
Q2 | $5.41M | Sell |
62,223
-1,926
| -3% | -$167K | 0.01% | 913 |
|
|
2023
Q1 | $6.59M | Sell |
64,149
-943
| -1% | -$96.9K | 0.01% | 813 |
|
|
2022
Q4 | $7M | Buy |
65,092
+725
| +1% | +$78K | 0.01% | 774 |
|
|
2022
Q3 | $6.11M | Sell |
64,367
-3,637
| -5% | -$345K | 0.01% | 809 |
|
|
2022
Q2 | $7.01M | Sell |
68,004
-147
| -0.2% | -$15.1K | 0.01% | 768 |
|
|
2022
Q1 | $6.71M | Sell |
68,151
-11,128
| -14% | -$1.1M | 0.01% | 881 |
|
|
2021
Q4 | $8.54M | Sell |
79,279
-15,554
| -16% | -$1.67M | 0.01% | 840 |
|
|
2021
Q3 | $8.45M | Buy |
94,833
+1,014
| +1% | +$90.4K | 0.01% | 886 |
|
|
2021
Q2 | $8.21M | Sell |
93,819
-2,614
| -3% | -$229K | 0.01% | 930 |
|
|
2021
Q1 | $8.56M | Sell |
96,433
-308
| -0.3% | -$27.3K | 0.01% | 879 |
|
|
2020
Q4 | $7.66M | Sell |
96,741
-173
| -0.2% | -$13.7K | 0.01% | 874 |
|
|
2020
Q3 | $6.87M | Buy |
96,914
+1,684
| +2% | +$119K | 0.01% | 827 |
|
|
2020
Q2 | $6.58M | Buy |
95,230
+859
| +0.9% | +$59.4K | 0.01% | 816 |
|
|
2020
Q1 | $4.73M | Sell |
94,371
-942
| -1% | -$47.2K | 0.01% | 845 |
|
|
2019
Q4 | $7.29M | Sell |
95,313
-2,637
| -3% | -$202K | 0.01% | 818 |
|
|
2019
Q3 | $7.55M | Sell |
97,950
-3,118
| -3% | -$240K | 0.01% | 776 |
|
|
2019
Q2 | $8.08M | Buy |
101,068
+520
| +0.5% | +$41.6K | 0.02% | 750 |
|
|
2019
Q1 | $7.86M | Sell |
100,548
-2,796
| -3% | -$218K | 0.02% | 746 |
|
|
2018
Q4 | $7.33M | Sell |
103,344
-1,368
| -1% | -$97.1K | 0.02% | 718 |
|
|
2018
Q3 | $8.78M | Sell |
104,712
-566
| -0.5% | -$47.5K | 0.02% | 735 |
|
|
2018
Q2 | $8.23M | Buy |
105,278
+124
| +0.1% | +$9.7K | 0.02% | 756 |
|
|
2018
Q1 | $7.34M | Sell |
105,154
-2,727
| -3% | -$190K | 0.02% | 786 |
|
|
2017
Q4 | $7.68M | Buy |
107,881
+999
| +0.9% | +$71.1K | 0.02% | 771 |
|
|
2017
Q3 | $6.99M | Sell |
106,882
-7,288
| -6% | -$477K | 0.02% | 806 |
|
|
2017
Q2 | $7.53M | Sell |
114,170
-146,201
| -56% | -$9.64M | 0.02% | 796 |
|
|
2017
Q1 | $15.8M | Sell |
260,371
-11,446
| -4% | -$693K | 0.03% | 514 |
|
|
2016
Q4 | $14.5M | Sell |
271,817
-6,745
| -2% | -$361K | 0.03% | 539 |
|
|
2016
Q3 | $15.8M | Buy |
278,562
+2,248
| +0.8% | +$128K | 0.03% | 505 |
|
|
2016
Q2 | $15.5M | Sell |
276,314
-5,339
| -2% | -$300K | 0.03% | 496 |
|
|
2016
Q1 | $15.2M | Buy |
281,653
+35,230
| +14% | +$1.9M | 0.03% | 516 |
|
|
2015
Q4 | $12.4M | Sell |
246,423
-12,721
| -5% | -$639K | 0.03% | 546 |
|
|
2015
Q3 | $12.8M | Buy |
259,144
+6,876
| +3% | +$338K | 0.03% | 508 |
|
|
2015
Q2 | $15M | Sell |
252,268
-15,206
| -6% | -$907K | 0.04% | 492 |
|
|
2015
Q1 | $16.7M | Sell |
267,474
-4,208
| -2% | -$262K | 0.04% | 452 |
|
|
2014
Q4 | $15.9M | Sell |
271,682
-31,631
| -10% | -$1.85M | 0.04% | 464 |
|
|
2014
Q3 | $15.4M | Buy |
303,313
+12,542
| +4% | +$639K | 0.04% | 458 |
|
|
2014
Q2 | $15.5M | Sell |
290,771
-3,066
| -1% | -$163K | 0.04% | 466 |
|
|
2014
Q1 | $14.3M | Buy |
293,837
+1,431
| +0.5% | +$69.6K | 0.04% | 465 |
|
|
2013
Q4 | $13.9M | Buy |
292,406
+1,839
| +0.6% | +$87.3K | 0.04% | 468 |
|
|
2013
Q3 | $13.1M | Buy |
290,567
+9,100
| +3% | +$412K | 0.04% | 457 |
|
|
2013
Q2 | $11.5M | Buy |
+281,467
| New | +$11.5M | 0.04% | 466 |
|