California State Teachers Retirement System (CalSTRS)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-115,958
Closed -$2.43M 3065
2017
Q1
$2.43M Sell
115,958
-5,300
-4% -$112K ﹤0.01% 1513
2016
Q4
$2.35M Sell
121,258
-3,400
-3% -$62.1K ﹤0.01% 1557
2016
Q3
$2.37M Buy
124,658
+1,200
+1% +$23.4K ﹤0.01% 1536
2016
Q2
$2.29M Buy
123,458
+19,587
+19% +$344K ﹤0.01% 1541
2016
Q1
$1.85M Buy
103,871
+12,960
+14% +$219K ﹤0.01% 1661
2015
Q4
$1.75M Buy
90,911
+1,422
+2% +$25.9K ﹤0.01% 1638
2015
Q3
$1.48M Sell
89,489
-100
-0.1% -$2.39K ﹤0.01% 1737
2015
Q2
$2.81M Buy
89,589
+37,464
+72% +$1.34M 0.01% 1408
2015
Q1
$1.76M Sell
52,125
-900
-2% -$29.3K ﹤0.01% 1696
2014
Q4
$1.45M Buy
53,025
+225
+0.4% +$6.68K ﹤0.01% 1802
2014
Q3
$1.88M Buy
+52,800
New +$1.99M ﹤0.01% 1601

Other funds holding AY

California State Teachers Retirement System (CalSTRS)'s AY Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2017, closing a stake of 115,958 shares — an estimated $2.43M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AY in Q3 2014 and held it in 11 quarters. The position peaked at $2.81M in Q2 2015. 111 funds tracked by Wall St. Rank hold AY as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 115,958 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2017, an estimated $2.43M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.81M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.