California State Teachers Retirement System (CalSTRS)’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,262
| Closed | -$1.68M | – | 3062 |
|
|
2022
Q4 | $1.68M | Buy |
109,262
+10,912
| +11% | +$167K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.37M | Buy |
98,350
+7,767
| +9% | +$108K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $970K | Sell |
90,583
-1,149
| -1% | -$12.3K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $1.35M | Sell |
91,732
-6,126
| -6% | -$90K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.39M | Buy |
97,858
+3,916
| +4% | +$55.5K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.43M | Buy |
93,942
+9,548
| +11% | +$145K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.2M | Sell |
84,394
-5,836
| -6% | -$83.2K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1.23M | Sell |
90,230
-1,694
| -2% | -$23.1K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $996K | Buy |
+91,924
| New | +$996K | ﹤0.01% | 2036 |
|