California State Teachers Retirement System (CalSTRS)’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
41,352
+10,280
| +33% | +$621K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $1.4M | Sell |
31,072
-1
| -0% | -$42 | ﹤0.01% | 1624 |
|
|
2025
Q3 | $1.18M | Buy |
31,073
+3
| +0% | +$91 | ﹤0.01% | 1699 |
|
|
2025
Q2 | $867K | Sell |
31,070
-303
| -1% | -$7.08K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $632K | Hold |
31,373
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $417K | Sell |
31,373
-49
| -0.2% | -$720 | ﹤0.01% | 2187 |
|
|
2024
Q3 | $510K | Sell |
31,422
-545
| -2% | -$9.26K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $534K | Sell |
31,967
-17
| -0.1% | -$264 | ﹤0.01% | 2066 |
|
|
2024
Q1 | $507K | Sell |
31,984
-139
| -0.4% | -$2.07K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $466K | Sell |
32,123
-1,346
| -4% | -$17.6K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $442K | Sell |
33,469
-3,192
| -9% | -$47.9K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $607K | Buy |
36,661
+25,237
| +221% | +$346K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $127K | Sell |
11,424
-690
| -6% | -$7.71K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $104K | Buy |
12,114
+137
| +1% | +$1.01K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $78K | Sell |
11,977
-1,000
| -8% | -$8.34K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $110K | Buy |
12,977
+61
| +0.5% | +$550 | ﹤0.01% | 2836 |
|
|
2022
Q1 | $139K | Sell |
12,916
-3,421
| -21% | -$37.2K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $163K | Hold |
16,337
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q3 | $191K | Sell |
16,337
-23,239
| -59% | -$295K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $577K | Sell |
39,576
-3,368
| -8% | -$48.8K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $646K | Buy |
42,944
+550
| +1% | +$7.11K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $467K | Hold |
42,394
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q3 | $273K | Hold |
42,394
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q2 | $373K | Hold |
42,394
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q1 | $324K | Buy |
42,394
+489
| +1% | +$8.8K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $976K | Sell |
41,905
-3,916
| -9% | -$96.2K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.12M | Buy |
45,821
+1,029
| +2% | +$27.6K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.5M | Buy |
44,792
+5,236
| +13% | +$165K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.08M | Sell |
39,556
-1,610
| -4% | -$42.9K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.04M | Sell |
41,166
-3,491
| -8% | -$92K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.41M | Sell |
44,657
-16
| -0% | -$487 | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.16M | Buy |
44,673
+731
| +2% | +$19.4K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.19M | Sell |
43,942
-2,717
| -6% | -$81.2K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.4M | Sell |
46,659
-665
| -1% | -$18K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.02M | Sell |
47,324
-5,106
| -10% | -$104K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.16M | Hold |
52,430
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.21M | Sell |
52,430
-2,484
| -5% | -$58.6K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.35M | Sell |
54,914
-9,983
| -15% | -$263K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1.84M | Buy |
64,897
+635
| +1% | +$16.2K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.35M | Sell |
64,262
-9,818
| -13% | -$226K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.78M | Buy |
74,080
+9,349
| +14% | +$198K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.66M | Buy |
64,731
+1,059
| +2% | +$25.4K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.41M | Sell |
63,672
-183
| -0.3% | -$5.69K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $2.48M | Buy |
63,855
+832
| +1% | +$32.8K | 0.01% | 1502 |
|
|
2015
Q1 | $2.54M | Sell |
63,023
-730
| -1% | -$24.9K | 0.01% | 1446 |
|
|
2014
Q4 | $1.93M | Buy |
63,753
+637
| +1% | +$16.8K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.65M | Buy |
63,116
+439
| +0.7% | +$12K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.62M | Buy |
62,677
+2,628
| +4% | +$68.3K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.74M | Buy |
60,049
+219
| +0.4% | +$6.16K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.39M | Sell |
59,830
-2,042
| -3% | -$44.8K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.12M | Buy |
61,872
+2,008
| +3% | +$32.4K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $894K | Buy |
+59,864
| New | +$720K | ﹤0.01% | 1924 |
|
Other funds holding ATRO
VCM
PP
NCGI
