California State Teachers Retirement System (CalSTRS)’s ATI ATI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Buy	157,761 +27,339	+21%	+$3.81M	0.02%	472
2025 Q4	$15M	Sell	130,422 -3,672	-3%	-$358K	0.02%	557
2025 Q3	$10.9M	Buy	134,094 +1,960	+1%	+$159K	0.01%	607
2025 Q2	$11.4M	Buy	132,134 +1,027	+0.8%	+$70.3K	0.01%	584
2025 Q1	$6.82M	Buy	131,107 +14,717	+13%	+$835K	0.01%	740
2024 Q4	$6.41M	Sell	116,390 -1,314	-1%	-$77.5K	0.01%	788
2024 Q3	$7.88M	Sell	117,704 -3,723	-3%	-$231K	0.01%	710
2024 Q2	$6.73M	Sell	121,427 -6,335	-5%	-$355K	0.01%	752
2024 Q1	$6.54M	Sell	127,762 -8,370	-6%	-$378K	0.01%	803
2023 Q4	$6.19M	Sell	136,132 -6,023	-4%	-$250K	0.01%	810
2023 Q3	$5.85M	Sell	142,155 -13,888	-9%	-$617K	0.01%	807
2023 Q2	$6.9M	Sell	156,043 -3,837	-2%	-$147K	0.01%	793
2023 Q1	$6.31M	Sell	159,880 -2,701	-2%	-$102K	0.01%	828
2022 Q4	$4.85M	Buy	162,581 +6,748	+4%	+$198K	0.01%	970
2022 Q3	$4.15M	Sell	155,833 -5,993	-4%	-$167K	0.01%	1011
2022 Q2	$3.67M	Sell	161,826 -958	-0.6%	-$25.2K	0.01%	1134
2022 Q1	$4.37M	Sell	162,784 -14,099	-8%	-$327K	0.01%	1134
2021 Q4	$2.82M	Buy	176,883 +3,991	+2%	+$64.1K	﹤0.01%	1517
2021 Q3	$2.88M	Sell	172,892 -2,560	-1%	-$48.4K	﹤0.01%	1496
2021 Q2	$3.66M	Sell	175,452 -15,909	-8%	-$365K	﹤0.01%	1384
2021 Q1	$4.03M	Sell	191,361 -1,062	-0.6%	-$20.8K	0.01%	1336
2020 Q4	$3.23M	Sell	192,423 -261	-0.1%	-$3.31K	﹤0.01%	1371
2020 Q3	$1.68M	Hold	192,684	–	–	﹤0.01%	1591
2020 Q2	$1.96M	Buy	192,684 +2,674	+1%	+$23.2K	﹤0.01%	1489
2020 Q1	$1.61M	Sell	190,010 -2,144	-1%	-$34.2K	﹤0.01%	1428
2019 Q4	$3.97M	Sell	192,154 -3,882	-2%	-$84.1K	0.01%	1156
2019 Q3	$3.97M	Buy	196,036 +2,342	+1%	+$49.5K	0.01%	1120
2019 Q2	$4.88M	Buy	193,694 +1,413	+0.7%	+$34.4K	0.01%	1011
2019 Q1	$4.92M	Sell	192,281 -4,276	-2%	-$113K	0.01%	979
2018 Q4	$4.28M	Buy	196,557 +4,433	+2%	+$115K	0.01%	994
2018 Q3	$5.68M	Sell	192,124 -68	-0%	-$1.83K	0.01%	948
2018 Q2	$4.83M	Sell	192,192 -5,273	-3%	-$143K	0.01%	1031
2018 Q1	$4.68M	Sell	197,465 -7,387	-4%	-$198K	0.01%	1009
2017 Q4	$4.95M	Buy	204,852 +23,682	+13%	+$564K	0.01%	1009
2017 Q3	$4.33M	Sell	181,170 -11,474	-6%	-$227K	0.01%	1077
2017 Q2	$3.28M	Sell	192,644 -21,272	-10%	-$358K	0.01%	1296
2017 Q1	$3.84M	Sell	213,916 -10,000	-4%	-$188K	0.01%	1243
2016 Q4	$3.57M	Sell	223,916 -5,900	-3%	-$98K	0.01%	1312
2016 Q3	$4.15M	Buy	229,816 +2,100	+0.9%	+$34.8K	0.01%	1178
2016 Q2	$2.9M	Sell	227,716 -10,786	-5%	-$154K	0.01%	1375
2016 Q1	$3.89M	Buy	238,502 +29,679	+14%	+$361K	0.01%	1181
2015 Q4	$2.35M	Buy	208,823 +3,291	+2%	+$45.3K	0.01%	1449
2015 Q3	$2.91M	Buy	205,532 +6,065	+3%	+$126K	0.01%	1279
2015 Q2	$6.02M	Sell	199,467 -5,915	-3%	-$196K	0.01%	916
2015 Q1	$6.16M	Sell	205,382 -3,337	-2%	-$104K	0.01%	901
2014 Q4	$7.26M	Buy	208,719 +1,986	+1%	+$65.6K	0.02%	795
2014 Q3	$7.67M	Buy	206,733 +8,534	+4%	+$359K	0.02%	746
2014 Q2	$8.94M	Buy	198,199 +1,800	+0.9%	+$73.7K	0.02%	688
2014 Q1	$7.4M	Buy	196,399 +900	+0.5%	+$30.3K	0.02%	759
2013 Q4	$6.97M	Buy	195,499 +1,400	+0.7%	+$46.1K	0.02%	771
2013 Q3	$5.92M	Buy	194,099 +5,979	+3%	+$167K	0.02%	815
2013 Q2	$4.95M	Buy	+188,120	New	+$5.3M	0.02%	838