California State Teachers Retirement System (CalSTRS)’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
132,134
+1,027
| +0.8% | +$88.7K | 0.01% | 584 |
|
|
2025
Q1 | $6.82M | Buy |
131,107
+14,717
| +13% | +$766K | 0.01% | 740 |
|
|
2024
Q4 | $6.41M | Sell |
116,390
-1,314
| -1% | -$72.3K | 0.01% | 788 |
|
|
2024
Q3 | $7.88M | Sell |
117,704
-3,723
| -3% | -$249K | 0.01% | 710 |
|
|
2024
Q2 | $6.73M | Sell |
121,427
-6,335
| -5% | -$351K | 0.01% | 752 |
|
|
2024
Q1 | $6.54M | Sell |
127,762
-8,370
| -6% | -$428K | 0.01% | 803 |
|
|
2023
Q4 | $6.19M | Sell |
136,132
-6,023
| -4% | -$274K | 0.01% | 810 |
|
|
2023
Q3 | $5.85M | Sell |
142,155
-13,888
| -9% | -$571K | 0.01% | 807 |
|
|
2023
Q2 | $6.9M | Sell |
156,043
-3,837
| -2% | -$170K | 0.01% | 793 |
|
|
2023
Q1 | $6.31M | Sell |
159,880
-2,701
| -2% | -$107K | 0.01% | 828 |
|
|
2022
Q4 | $4.85M | Buy |
162,581
+6,748
| +4% | +$201K | 0.01% | 970 |
|
|
2022
Q3 | $4.15M | Sell |
155,833
-5,993
| -4% | -$159K | 0.01% | 1011 |
|
|
2022
Q2 | $3.68M | Sell |
161,826
-958
| -0.6% | -$21.8K | 0.01% | 1134 |
|
|
2022
Q1 | $4.37M | Sell |
162,784
-14,099
| -8% | -$378K | 0.01% | 1134 |
|
|
2021
Q4 | $2.82M | Buy |
176,883
+3,991
| +2% | +$63.6K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $2.88M | Sell |
172,892
-2,560
| -1% | -$42.6K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $3.66M | Sell |
175,452
-15,909
| -8% | -$332K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $4.03M | Sell |
191,361
-1,062
| -0.6% | -$22.4K | 0.01% | 1336 |
|
|
2020
Q4 | $3.23M | Sell |
192,423
-261
| -0.1% | -$4.38K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.68M | Hold |
192,684
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.96M | Buy |
192,684
+2,674
| +1% | +$27.2K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.62M | Sell |
190,010
-2,144
| -1% | -$18.2K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $3.97M | Sell |
192,154
-3,882
| -2% | -$80.2K | 0.01% | 1156 |
|
|
2019
Q3 | $3.97M | Buy |
196,036
+2,342
| +1% | +$47.4K | 0.01% | 1120 |
|
|
2019
Q2 | $4.88M | Buy |
193,694
+1,413
| +0.7% | +$35.6K | 0.01% | 1011 |
|
|
2019
Q1 | $4.92M | Sell |
192,281
-4,276
| -2% | -$109K | 0.01% | 979 |
|
|
2018
Q4 | $4.28M | Buy |
196,557
+4,433
| +2% | +$96.5K | 0.01% | 994 |
|
|
2018
Q3 | $5.68M | Sell |
192,124
-68
| -0% | -$2.01K | 0.01% | 948 |
|
|
2018
Q2 | $4.83M | Sell |
192,192
-5,273
| -3% | -$132K | 0.01% | 1031 |
|
|
2018
Q1 | $4.68M | Sell |
197,465
-7,387
| -4% | -$175K | 0.01% | 1009 |
|
|
2017
Q4 | $4.95M | Buy |
204,852
+23,682
| +13% | +$572K | 0.01% | 1009 |
|
|
2017
Q3 | $4.33M | Sell |
181,170
-11,474
| -6% | -$274K | 0.01% | 1077 |
|
|
2017
Q2 | $3.28M | Sell |
192,644
-21,272
| -10% | -$362K | 0.01% | 1296 |
|
|
2017
Q1 | $3.84M | Sell |
213,916
-10,000
| -4% | -$180K | 0.01% | 1243 |
|
|
2016
Q4 | $3.57M | Sell |
223,916
-5,900
| -3% | -$94K | 0.01% | 1312 |
|
|
2016
Q3 | $4.15M | Buy |
229,816
+2,100
| +0.9% | +$37.9K | 0.01% | 1178 |
|
|
2016
Q2 | $2.9M | Sell |
227,716
-10,786
| -5% | -$138K | 0.01% | 1375 |
|
|
2016
Q1 | $3.89M | Buy |
238,502
+29,679
| +14% | +$484K | 0.01% | 1181 |
|
|
2015
Q4 | $2.35M | Buy |
208,823
+3,291
| +2% | +$37K | 0.01% | 1449 |
|
|
2015
Q3 | $2.91M | Buy |
205,532
+6,065
| +3% | +$86K | 0.01% | 1279 |
|
|
2015
Q2 | $6.02M | Sell |
199,467
-5,915
| -3% | -$179K | 0.01% | 916 |
|
|
2015
Q1 | $6.16M | Sell |
205,382
-3,337
| -2% | -$100K | 0.01% | 901 |
|
|
2014
Q4 | $7.26M | Buy |
208,719
+1,986
| +1% | +$69.1K | 0.02% | 795 |
|
|
2014
Q3 | $7.67M | Buy |
206,733
+8,534
| +4% | +$317K | 0.02% | 746 |
|
|
2014
Q2 | $8.94M | Buy |
198,199
+1,800
| +0.9% | +$81.2K | 0.02% | 688 |
|
|
2014
Q1 | $7.4M | Buy |
196,399
+900
| +0.5% | +$33.9K | 0.02% | 759 |
|
|
2013
Q4 | $6.97M | Buy |
195,499
+1,400
| +0.7% | +$49.9K | 0.02% | 771 |
|
|
2013
Q3 | $5.92M | Buy |
194,099
+5,979
| +3% | +$182K | 0.02% | 815 |
|
|
2013
Q2 | $4.95M | Buy |
+188,120
| New | +$4.95M | 0.02% | 838 |
|