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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,958
| Closed | -$2.43M | – | 3065 |
|
|
2017
Q1 | $2.43M | Sell |
115,958
-5,300
| -4% | -$111K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.35M | Sell |
121,258
-3,400
| -3% | -$65.8K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $2.37M | Buy |
124,658
+1,200
| +1% | +$22.8K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $2.29M | Buy |
123,458
+19,587
| +19% | +$364K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.85M | Buy |
103,871
+12,960
| +14% | +$230K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.75M | Buy |
90,911
+1,422
| +2% | +$27.4K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $1.48M | Sell |
89,489
-100
| -0.1% | -$1.66K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $2.81M | Buy |
89,589
+37,464
| +72% | +$1.17M | 0.01% | 1408 |
|
|
2015
Q1 | $1.76M | Sell |
52,125
-900
| -2% | -$30.4K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.45M | Buy |
53,025
+225
| +0.4% | +$6.15K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.88M | Buy |
+52,800
| New | +$1.88M | ﹤0.01% | 1601 |
|