California State Teachers Retirement System (CalSTRS)’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Sell	101,725 -816	-0.8%	-$4.57K	﹤0.01%	2059
2025 Q4	$473K	Buy	102,541 +663	+0.7%	+$3.27K	﹤0.01%	2114
2025 Q3	$444K	Sell	101,878 -1,213	-1%	-$6.57K	﹤0.01%	2132
2025 Q2	$636K	Hold	103,091	–	–	﹤0.01%	1952
2025 Q1	$467K	Hold	103,091	–	–	﹤0.01%	2079
2024 Q4	$748K	Buy	103,091 +7,013	+7%	+$60.1K	﹤0.01%	1928
2024 Q3	$899K	Sell	96,078 -3,059	-3%	-$28.4K	﹤0.01%	1847
2024 Q2	$856K	Buy	99,137 +89,186	+896%	+$680K	﹤0.01%	1828
2024 Q1	$62.5K	Sell	9,951 -6,341	-39%	-$29.4K	﹤0.01%	2485
2023 Q4	$63.4K	Sell	16,292 -5,548	-25%	-$19.4K	﹤0.01%	2538
2023 Q3	$70.3K	Sell	21,840 -11,086	-34%	-$38.3K	﹤0.01%	2622
2023 Q2	$121K	Buy	+32,926	New	+$107K	﹤0.01%	2609