California State Teachers Retirement System (CalSTRS)
ATRI

California State Teachers Retirement System (CalSTRS)’s Atrion Corp ATRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,371
Closed -$620K – 3094
2024
Q2 		$620K Sell
1,371
-33
-2% -$14.9K ﹤0.01% 1995
2024
Q1 		$651K Sell
1,404
-76
-5% -$35.2K ﹤0.01% 2031
2023
Q4 		$561K Sell
1,480
-68
-4% -$25.8K ﹤0.01% 2149
2023
Q3 		$640K Sell
1,548
-150
-9% -$62K ﹤0.01% 2051
2023
Q2 		$961K Sell
1,698
-53
-3% -$30K ﹤0.01% 1937
2023
Q1 		$1.1M Sell
1,751
-32
-2% -$20.1K ﹤0.01% 1834
2022
Q4 		$997K Buy
1,783
+5
+0.3% +$2.8K ﹤0.01% 1902
2022
Q3 		$1.01M Sell
1,778
-37
-2% -$20.9K ﹤0.01% 1888
2022
Q2 		$1.14M Buy
1,815
+1
+0.1% +$629 ﹤0.01% 1864
2022
Q1 		$1.29M Sell
1,814
-170
-9% -$121K ﹤0.01% 1886
2021
Q4 		$1.4M Buy
1,984
+18
+0.9% +$12.7K ﹤0.01% 1953
2021
Q3 		$1.37M Buy
1,966
+12
+0.6% +$8.37K ﹤0.01% 1948
2021
Q2 		$1.21M Sell
1,954
-176
-8% -$109K ﹤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% -$20.4K ﹤0.01% 1691
2020
Q1 		$1.41M Sell
2,162
-10
-0.5% -$6.5K ﹤0.01% 1496
2019
Q4 		$1.63M Sell
2,172
-74
-3% -$55.6K ﹤0.01% 1685
2019
Q3 		$1.75M Buy
2,246
+42
+2% +$32.7K ﹤0.01% 1613
2019
Q2 		$1.88M Buy
2,204
+22
+1% +$18.8K ﹤0.01% 1602
2019
Q1 		$1.92M Sell
2,182
-62
-3% -$54.5K ﹤0.01% 1551
2018
Q4 		$1.66M Buy
2,244
+37
+2% +$27.4K ﹤0.01% 1591
2018
Q3 		$1.53M Buy
2,207
+26
+1% +$18.1K ﹤0.01% 1803
2018
Q2 		$1.31M Buy
2,181
+51
+2% +$30.6K ﹤0.01% 1886
2018
Q1 		$1.35M Sell
2,130
-74
-3% -$46.7K ﹤0.01% 1781
2017
Q4 		$1.39M Sell
2,204
-33
-1% -$20.8K ﹤0.01% 1796
2017
Q3 		$1.5M Sell
2,237
-277
-11% -$186K ﹤0.01% 1757
2017
Q2 		$1.62M Sell
2,514
-142
-5% -$91.3K ﹤0.01% 1743
2017
Q1 		$1.24M Sell
2,656
-200
-7% -$93.7K ﹤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% -$69.3K ﹤0.01% 1914
2016
Q1 		$1.19M Buy
3,018
+415
+16% +$164K ﹤0.01% 1912
2015
Q4 		$992K Buy
2,603
+10
+0.4% +$3.81K ﹤0.01% 2006
2015
Q3 		$972K Hold
2,593
– – ﹤0.01% 2007
2015
Q2 		$1.02M Sell
2,593
-240
-8% -$94.1K ﹤0.01% 2089
2015
Q1 		$979K Hold
2,833
– – ﹤0.01% 2031
2014
Q4 		$963K Buy
2,833
+12
+0.4% +$4.08K ﹤0.01% 2075
2014
Q3 		$860K Buy
2,821
+16
+0.6% +$4.88K ﹤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% +$20.7K ﹤0.01% 2134
2013
Q2 		$596K Buy
+2,725
New +$596K ﹤0.01% 2185