California State Teachers Retirement System (CalSTRS)’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$50.9K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $899K | Sell |
96,078
-3,059
| -3% | -$28.6K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $856K | Buy |
99,137
+89,186
| +896% | +$770K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $62.5K | Sell |
9,951
-6,341
| -39% | -$39.8K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $63.4K | Sell |
16,292
-5,548
| -25% | -$21.6K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $70.3K | Sell |
21,840
-11,086
| -34% | -$35.7K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $121K | Buy |
+32,926
| New | +$121K | ﹤0.01% | 2609 |
|