California State Teachers Retirement System (CalSTRS)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Hold |
24,862
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q1 | $563K | Hold |
24,862
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q4 | $708K | Sell |
24,862
-403
| -2% | -$11.5K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $768K | Sell |
25,265
-691
| -3% | -$21K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $595K | Sell |
25,956
-900
| -3% | -$20.6K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $768K | Sell |
26,856
-1,740
| -6% | -$49.8K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $857K | Sell |
28,596
-1,618
| -5% | -$48.5K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $939K | Sell |
30,214
-2,742
| -8% | -$85.2K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.15M | Sell |
32,956
-1,188
| -3% | -$41.6K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.31M | Sell |
34,144
-867
| -2% | -$33.2K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.33M | Buy |
35,011
+79
| +0.2% | +$3K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.12M | Sell |
34,932
-1,014
| -3% | -$32.5K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.2M | Buy |
35,946
+117
| +0.3% | +$3.91K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.83M | Sell |
35,829
-2,943
| -8% | -$150K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.83M | Buy |
38,772
+946
| +3% | +$44.7K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.5M | Buy |
37,826
+194
| +0.5% | +$7.71K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.12M | Sell |
37,632
-3,666
| -9% | -$109K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.11M | Sell |
41,298
-149
| -0.4% | -$4K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $829K | Hold |
41,447
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $534K | Sell |
41,447
-1,671
| -4% | -$21.5K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $506K | Hold |
43,118
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $411K | Buy |
43,118
+497
| +1% | +$4.74K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $851K | Sell |
42,621
-1,188
| -3% | -$23.7K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1.13M | Hold |
43,809
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.07M | Sell |
43,809
-2,486
| -5% | -$60.7K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.32M | Sell |
46,295
-1,372
| -3% | -$39.2K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.16M | Buy |
47,667
+672
| +1% | +$16.4K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $1.6M | Sell |
46,995
-17
| -0% | -$577 | ﹤0.01% | 1782 |
|
|
2018
Q2 | $1.72M | Buy |
47,012
+1,369
| +3% | +$50.1K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.59M | Sell |
45,643
-1,600
| -3% | -$55.6K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.99M | Sell |
47,243
-754
| -2% | -$31.7K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.91M | Sell |
47,997
-5,073
| -10% | -$202K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.66M | Sell |
53,070
-7,467
| -12% | -$233K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.65M | Sell |
60,537
-2,900
| -5% | -$79.2K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $1.4M | Buy |
+63,437
| New | +$1.4M | ﹤0.01% | 1893 |
|