California State Teachers Retirement System (CalSTRS)’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,371
| Closed | -$620K | – | 3094 |
|
|
2024
Q2 | $620K | Sell |
1,371
-33
| -2% | -$14.4K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $651K | Sell |
1,404
-76
| -5% | -$28.5K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $561K | Sell |
1,480
-68
| -4% | -$23.5K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $640K | Sell |
1,548
-150
| -9% | -$75.3K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $961K | Sell |
1,698
-53
| -3% | -$30.9K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.1M | Sell |
1,751
-32
| -2% | -$20.4K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $997K | Buy |
1,783
+5
| +0.3% | +$3.02K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $1M | Sell |
1,778
-37
| -2% | -$23K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $1.14M | Buy |
1,815
+1
| +0.1% | +$653 | ﹤0.01% | 1864 |
|
|
2022
Q1 | $1.29M | Sell |
1,814
-170
| -9% | -$116K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.4M | Buy |
1,984
+18
| +0.9% | +$12.9K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.37M | Buy |
1,966
+12
| +0.6% | +$7.97K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.21M | Sell |
1,954
-176
| -8% | -$110K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $1.37M | Hold |
2,130
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.37M | Hold |
2,130
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.33M | Hold |
2,130
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.36M | Sell |
2,130
-32
| -1% | -$20.9K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.41M | Sell |
2,162
-10
| -0.5% | -$6.83K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.63M | Sell |
2,172
-74
| -3% | -$55.8K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.75M | Buy |
2,246
+42
| +2% | +$32.6K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $1.88M | Buy |
2,204
+22
| +1% | +$19.4K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.92M | Sell |
2,182
-62
| -3% | -$48.9K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.66M | Buy |
2,244
+37
| +2% | +$26.4K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.53M | Buy |
2,207
+26
| +1% | +$16.7K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.31M | Buy |
2,181
+51
| +2% | +$30.7K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.34M | Sell |
2,130
-74
| -3% | -$43.4K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.39M | Sell |
2,204
-33
| -1% | -$21.6K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $1.5M | Sell |
2,237
-277
| -11% | -$178K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.62M | Sell |
2,514
-142
| -5% | -$76.4K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.24M | Sell |
2,656
-200
| -7% | -$95.1K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.45M | Hold |
2,856
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.22M | Hold |
2,856
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q2 | $1.22M | Sell |
2,856
-162
| -5% | -$65.8K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $1.19M | Buy |
3,018
+415
| +16% | +$157K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $992K | Buy |
2,603
+10
| +0.4% | +$3.82K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $972K | Hold |
2,593
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q2 | $1.02M | Sell |
2,593
-240
| -8% | -$85.8K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $979K | Hold |
2,833
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $963K | Buy |
2,833
+12
| +0.4% | +$3.9K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $860K | Buy |
2,821
+16
| +0.6% | +$4.96K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $914K | Hold |
2,805
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q1 | $859K | Hold |
2,805
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $831K | Hold |
2,805
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $726K | Buy |
2,805
+80
| +3% | +$19.5K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $596K | Buy |
+2,725
| New | +$562K | ﹤0.01% | 2185 |
|