California State Teachers Retirement System (CalSTRS)’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Hold |
637
| – | – | ﹤0.01% | 2693 |
|
|
2025
Q1 | $11.2K | Hold |
637
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q4 | $10.5K | Hold |
637
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q3 | $11.6K | Hold |
637
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $13.1K | Sell |
637
-229
| -26% | -$4.69K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $17.5K | Sell |
866
-551
| -39% | -$11.1K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $30.2K | Sell |
1,417
-483
| -25% | -$10.3K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $31.5K | Sell |
1,900
-965
| -34% | -$16K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $51.7K | Buy |
+2,865
| New | +$51.7K | ﹤0.01% | 2915 |
|
|
2021
Q2 | – | Sell |
-13,243
| Closed | -$339K | – | 3086 |
|
|
2021
Q1 | $339K | Hold |
13,243
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q4 | $318K | Sell |
13,243
-746
| -5% | -$17.9K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $236K | Hold |
13,989
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q2 | $276K | Hold |
13,989
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q1 | $286K | Buy |
13,989
+158
| +1% | +$3.23K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $388K | Hold |
13,831
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q3 | $396K | Buy |
13,831
+343
| +3% | +$9.82K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $366K | Hold |
13,488
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $370K | Hold |
13,488
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q4 | $343K | Buy |
13,488
+308
| +2% | +$7.83K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $359K | Hold |
13,180
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q2 | $407K | Buy |
13,180
+133
| +1% | +$4.11K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $359K | Sell |
13,047
-515
| -4% | -$14.2K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $378K | Sell |
13,562
-500
| -4% | -$13.9K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $420K | Sell |
14,062
-1,100
| -7% | -$32.9K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $464K | Sell |
15,162
-2,100
| -12% | -$64.3K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $528K | Sell |
17,262
-400
| -2% | -$12.2K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $583K | Sell |
17,662
-500
| -3% | -$16.5K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $502K | Buy |
18,162
+200
| +1% | +$5.53K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $482K | Sell |
17,962
-1,808
| -9% | -$48.5K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $490K | Buy |
19,770
+2,504
| +15% | +$62.1K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $419K | Buy |
17,266
+361
| +2% | +$8.76K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $388K | Sell |
16,905
-100
| -0.6% | -$2.3K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $427K | Buy |
17,005
+1,963
| +13% | +$49.3K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $374K | Sell |
15,042
-200
| -1% | -$4.97K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $395K | Buy |
15,242
+65
| +0.4% | +$1.68K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $339K | Buy |
15,177
+86
| +0.6% | +$1.92K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $349K | Sell |
15,091
-1,800
| -11% | -$41.6K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $372K | Hold |
16,891
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $378K | Buy |
16,891
+100
| +0.6% | +$2.24K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $382K | Buy |
16,791
+566
| +3% | +$12.9K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $369K | Buy |
+16,225
| New | +$369K | ﹤0.01% | 2490 |
|