California State Teachers Retirement System (CalSTRS)’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
25,892
-252
| -1% | -$8.44K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $632K | Hold |
26,144
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $417K | Sell |
26,144
-41
| -0.2% | -$654 | ﹤0.01% | 2187 |
|
|
2024
Q3 | $510K | Sell |
26,185
-454
| -2% | -$8.84K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $534K | Sell |
26,639
-14
| -0.1% | -$280 | ﹤0.01% | 2066 |
|
|
2024
Q1 | $507K | Sell |
26,653
-116
| -0.4% | -$2.21K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $466K | Sell |
26,769
-1,122
| -4% | -$19.5K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $442K | Sell |
27,891
-2,660
| -9% | -$42.2K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $607K | Buy |
30,551
+21,031
| +221% | +$418K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $127K | Sell |
9,520
-575
| -6% | -$7.68K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $104K | Buy |
10,095
+114
| +1% | +$1.17K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $78K | Sell |
9,981
-833
| -8% | -$6.51K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $110K | Buy |
10,814
+51
| +0.5% | +$519 | ﹤0.01% | 2836 |
|
|
2022
Q1 | $139K | Sell |
10,763
-2,851
| -21% | -$36.8K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $163K | Hold |
13,614
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q3 | $191K | Sell |
13,614
-19,366
| -59% | -$272K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $577K | Sell |
32,980
-2,807
| -8% | -$49.1K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $646K | Buy |
35,787
+459
| +1% | +$8.29K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $467K | Hold |
35,328
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q3 | $273K | Hold |
35,328
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q2 | $373K | Hold |
35,328
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q1 | $324K | Buy |
35,328
+407
| +1% | +$3.73K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $976K | Sell |
34,921
-3,263
| -9% | -$91.2K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.12M | Buy |
38,184
+857
| +2% | +$25.2K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.5M | Buy |
37,327
+4,364
| +13% | +$175K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.08M | Sell |
32,963
-1,342
| -4% | -$43.9K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.05M | Sell |
34,305
-2,909
| -8% | -$88.6K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.41M | Sell |
37,214
-14
| -0% | -$530 | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.16M | Buy |
37,228
+610
| +2% | +$19.1K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $1.19M | Sell |
36,618
-2,265
| -6% | -$73.5K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.4M | Sell |
38,883
-554
| -1% | -$20K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.02M | Sell |
39,437
-4,255
| -10% | -$110K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.16M | Hold |
43,692
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.21M | Sell |
43,692
-2,070
| -5% | -$57.1K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.35M | Sell |
45,762
-8,319
| -15% | -$245K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1.84M | Buy |
54,081
+529
| +1% | +$18K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $1.35M | Sell |
53,552
-8,181
| -13% | -$206K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.78M | Buy |
61,733
+7,791
| +14% | +$225K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.66M | Buy |
53,942
+882
| +2% | +$27.1K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.41M | Sell |
53,060
-152
| -0.3% | -$4.04K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $2.48M | Buy |
53,212
+693
| +1% | +$32.3K | 0.01% | 1502 |
|
|
2015
Q1 | $2.55M | Sell |
52,519
-608
| -1% | -$29.5K | 0.01% | 1446 |
|
|
2014
Q4 | $1.93M | Buy |
53,127
+531
| +1% | +$19.3K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.65M | Buy |
52,596
+365
| +0.7% | +$11.4K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.62M | Buy |
52,231
+2,190
| +4% | +$67.8K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.74M | Buy |
50,041
+182
| +0.4% | +$6.33K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.39M | Sell |
49,859
-1,701
| -3% | -$47.5K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.12M | Buy |
51,560
+1,673
| +3% | +$36.5K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $894K | Buy |
+49,887
| New | +$894K | ﹤0.01% | 1924 |
|