California State Teachers Retirement System (CalSTRS)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
57,944
-26,579
| -31% | -$5.25M | 0.01% | 583 |
|
|
2025
Q1 | $14.6M | Buy |
84,523
+2,057
| +2% | +$356K | 0.02% | 544 |
|
|
2024
Q4 | $22.3M | Sell |
82,466
-3,129
| -4% | -$846K | 0.03% | 480 |
|
|
2024
Q3 | $24.1M | Sell |
85,595
-2,298
| -3% | -$647K | 0.03% | 472 |
|
|
2024
Q2 | $21.7M | Buy |
87,893
+5,413
| +7% | +$1.34M | 0.03% | 478 |
|
|
2024
Q1 | $20.6M | Sell |
82,480
-2,952
| -3% | -$739K | 0.03% | 493 |
|
|
2023
Q4 | $18.4M | Sell |
85,432
-3,276
| -4% | -$705K | 0.03% | 508 |
|
|
2023
Q3 | $17.5M | Buy |
88,708
+13,427
| +18% | +$2.65M | 0.03% | 493 |
|
|
2023
Q2 | $15M | Sell |
75,281
-2,760
| -4% | -$552K | 0.02% | 558 |
|
|
2023
Q1 | $12.1M | Sell |
78,041
-1,456
| -2% | -$225K | 0.02% | 609 |
|
|
2022
Q4 | $9.65M | Buy |
79,497
+218
| +0.3% | +$26.5K | 0.02% | 660 |
|
|
2022
Q3 | $10.5M | Sell |
79,279
-1,653
| -2% | -$220K | 0.02% | 622 |
|
|
2022
Q2 | $9.28M | Sell |
80,932
-290
| -0.4% | -$33.2K | 0.01% | 659 |
|
|
2022
Q1 | $11.3M | Sell |
81,222
-7,099
| -8% | -$985K | 0.01% | 667 |
|
|
2021
Q4 | $13.7M | Sell |
88,321
-18,663
| -17% | -$2.9M | 0.02% | 661 |
|
|
2021
Q3 | $16.4M | Sell |
106,984
-2,033
| -2% | -$311K | 0.02% | 607 |
|
|
2021
Q2 | $15.8M | Sell |
109,017
-3,928
| -3% | -$569K | 0.02% | 651 |
|
|
2021
Q1 | $13.3M | Sell |
112,945
-568
| -0.5% | -$66.7K | 0.02% | 692 |
|
|
2020
Q4 | $11.9M | Buy |
113,513
+2,104
| +2% | +$221K | 0.02% | 689 |
|
|
2020
Q3 | $10.6M | Sell |
111,409
-3,025
| -3% | -$289K | 0.02% | 666 |
|
|
2020
Q2 | $10.8M | Buy |
114,434
+6,388
| +6% | +$602K | 0.02% | 632 |
|
|
2020
Q1 | $5.38M | Sell |
108,046
-2,847
| -3% | -$142K | 0.01% | 784 |
|
|
2019
Q4 | $8.84M | Buy |
110,893
+7,281
| +7% | +$581K | 0.02% | 728 |
|
|
2019
Q3 | $8.36M | Buy |
103,612
+1,235
| +1% | +$99.6K | 0.02% | 723 |
|
|
2019
Q2 | $7.1M | Buy |
102,377
+193
| +0.2% | +$13.4K | 0.01% | 806 |
|
|
2019
Q1 | $5.63M | Sell |
102,184
-788
| -0.8% | -$43.4K | 0.01% | 903 |
|
|
2018
Q4 | $4.36M | Buy |
102,972
+2,439
| +2% | +$103K | 0.01% | 979 |
|
|
2018
Q3 | $5.49M | Sell |
100,533
-1,656
| -2% | -$90.4K | 0.01% | 976 |
|
|
2018
Q2 | $4.8M | Sell |
102,189
-1,347
| -1% | -$63.3K | 0.01% | 1039 |
|
|
2018
Q1 | $4.34M | Sell |
103,536
-5,953
| -5% | -$249K | 0.01% | 1053 |
|
|
2017
Q4 | $5.42M | Sell |
109,489
-1,694
| -2% | -$83.9K | 0.01% | 949 |
|
|
2017
Q3 | $4.62M | Sell |
111,183
-11,838
| -10% | -$492K | 0.01% | 1031 |
|
|
2017
Q2 | $5.91M | Sell |
123,021
-19,397
| -14% | -$932K | 0.01% | 932 |
|
|
2017
Q1 | $7.41M | Sell |
142,418
-6,500
| -4% | -$338K | 0.02% | 839 |
|
|
2016
Q4 | $7.9M | Sell |
148,918
-4,000
| -3% | -$212K | 0.02% | 804 |
|
|
2016
Q3 | $8.81M | Buy |
152,918
+1,300
| +0.9% | +$74.9K | 0.02% | 732 |
|
|
2016
Q2 | $9.72M | Sell |
151,618
-5,148
| -3% | -$330K | 0.02% | 679 |
|
|
2016
Q1 | $8.92M | Buy |
156,766
+20,027
| +15% | +$1.14M | 0.02% | 721 |
|
|
2015
Q4 | $9.05M | Buy |
136,739
+2,084
| +2% | +$138K | 0.02% | 663 |
|
|
2015
Q3 | $8.39M | Sell |
134,655
-100
| -0.1% | -$6.23K | 0.02% | 673 |
|
|
2015
Q2 | $8.04M | Sell |
134,755
-3,937
| -3% | -$235K | 0.02% | 744 |
|
|
2015
Q1 | $7.02M | Sell |
138,692
-2,600
| -2% | -$132K | 0.02% | 822 |
|
|
2014
Q4 | $5.75M | Buy |
141,292
+1,398
| +1% | +$56.9K | 0.01% | 939 |
|
|
2014
Q3 | $4.68M | Sell |
139,894
-5,466
| -4% | -$183K | 0.01% | 1026 |
|
|
2014
Q2 | $5.01M | Buy |
145,360
+3,860
| +3% | +$133K | 0.01% | 1010 |
|
|
2014
Q1 | $4.96M | Buy |
141,500
+700
| +0.5% | +$24.5K | 0.01% | 958 |
|
|
2013
Q4 | $4.14M | Buy |
140,800
+800
| +0.6% | +$23.5K | 0.01% | 1049 |
|
|
2013
Q3 | $3.34M | Buy |
140,000
+4,344
| +3% | +$104K | 0.01% | 1134 |
|
|
2013
Q2 | $2.62M | Buy |
+135,656
| New | +$2.62M | 0.01% | 1216 |
|