California State Teachers Retirement System (CalSTRS)’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
78,064
+14,325
| +22% | +$816K | ﹤0.01% | 1082 |
|
|
2025
Q4 | $3.18M | Buy |
63,739
+1,236
| +2% | +$61.3K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $3.13M | Sell |
62,503
-2,258
| -3% | -$115K | ﹤0.01% | 1167 |
|
|
2025
Q2 | $2.9M | Hold |
64,761
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $2.95M | Sell |
64,761
-896
| -1% | -$46K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $3.78M | Sell |
65,657
-3,243
| -5% | -$171K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $4.02M | Sell |
68,900
-4,242
| -6% | -$232K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $3.89M | Sell |
73,142
-1,441
| -2% | -$81.9K | ﹤0.01% | 998 |
|
|
2024
Q1 | $5.04M | Sell |
74,583
-4,330
| -5% | -$292K | 0.01% | 909 |
|
|
2023
Q4 | $5.21M | Sell |
78,913
-5,700
| -7% | -$289K | 0.01% | 892 |
|
|
2023
Q3 | $4M | Sell |
84,613
-8,444
| -9% | -$452K | 0.01% | 999 |
|
|
2023
Q2 | $5.03M | Sell |
93,057
-2,279
| -2% | -$131K | 0.01% | 960 |
|
|
2023
Q1 | $6.22M | Sell |
95,336
-5,957
| -6% | -$351K | 0.01% | 831 |
|
|
2022
Q4 | $5.32M | Sell |
101,293
-1,904
| -2% | -$90.8K | 0.01% | 903 |
|
|
2022
Q3 | $4.35M | Sell |
103,197
-4,518
| -4% | -$198K | 0.01% | 984 |
|
|
2022
Q2 | $3.83M | Buy |
107,715
+2,344
| +2% | +$85.8K | 0.01% | 1101 |
|
|
2022
Q1 | $4.15M | Sell |
105,371
-8,622
| -8% | -$316K | 0.01% | 1167 |
|
|
2021
Q4 | $5M | Buy |
113,993
+2,812
| +3% | +$122K | 0.01% | 1152 |
|
|
2021
Q3 | $4.45M | Buy |
111,181
+25,987
| +31% | +$1.04M | 0.01% | 1208 |
|
|
2021
Q2 | $3.51M | Buy |
85,194
+39,769
| +88% | +$1.39M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.23M | Buy |
45,425
+18,806
| +71% | +$450K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $552K | Buy |
+26,619
| New | +$431K | ﹤0.01% | 2381 |
|
Other funds holding ASO
VPM
VCM
WHG