California State Teachers Retirement System (CalSTRS)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88
| Closed | – | – | 3216 |
|
|
2021
Q4 | $0 | Buy |
88
+87
| +8,700% | – | ﹤0.01% | 3255 |
|
|
2021
Q3 | $0 | Sell |
1
-102,705
| -100% | – | ﹤0.01% | 3162 |
|
|
2021
Q2 | $3.93M | Sell |
102,706
-25,678
| -20% | -$983K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $4.08M | Sell |
128,384
-289
| -0.2% | -$9.19K | 0.01% | 1319 |
|
|
2020
Q4 | $4.83M | Sell |
128,673
-1,641
| -1% | -$61.6K | 0.01% | 1134 |
|
|
2020
Q3 | $3.5M | Buy |
130,314
+2,755
| +2% | +$74.1K | 0.01% | 1164 |
|
|
2020
Q2 | $3.92M | Buy |
127,559
+1,590
| +1% | +$48.8K | 0.01% | 1078 |
|
|
2020
Q1 | $3.18M | Buy |
125,969
+8,693
| +7% | +$220K | 0.01% | 1048 |
|
|
2019
Q4 | $5.02M | Sell |
117,276
-3,101
| -3% | -$133K | 0.01% | 1023 |
|
|
2019
Q3 | $4.75M | Buy |
120,377
+631
| +0.5% | +$24.9K | 0.01% | 1010 |
|
|
2019
Q2 | $4.86M | Sell |
119,746
-9,020
| -7% | -$366K | 0.01% | 1016 |
|
|
2019
Q1 | $5.31M | Buy |
128,766
+359
| +0.3% | +$14.8K | 0.01% | 937 |
|
|
2018
Q4 | $4.7M | Sell |
128,407
-1,264
| -1% | -$46.2K | 0.01% | 937 |
|
|
2018
Q3 | $5.98M | Buy |
129,671
+17
| +0% | +$784 | 0.01% | 912 |
|
|
2018
Q2 | $5.47M | Sell |
129,654
-28,592
| -18% | -$1.21M | 0.01% | 954 |
|
|
2018
Q1 | $5.84M | Sell |
158,246
-4,043
| -2% | -$149K | 0.01% | 879 |
|
|
2017
Q4 | $10.4M | Buy |
162,289
+21,805
| +16% | +$1.4M | 0.02% | 639 |
|
|
2017
Q3 | $10.1M | Sell |
140,484
-13,311
| -9% | -$961K | 0.02% | 630 |
|
|
2017
Q2 | $12.1M | Buy |
153,795
+731
| +0.5% | +$57.3K | 0.03% | 584 |
|
|
2017
Q1 | $12.3M | Sell |
153,064
-6,700
| -4% | -$540K | 0.02% | 600 |
|
|
2016
Q4 | $13.1M | Sell |
159,764
-4,100
| -3% | -$335K | 0.03% | 576 |
|
|
2016
Q3 | $13.6M | Buy |
163,864
+1,400
| +0.9% | +$117K | 0.03% | 555 |
|
|
2016
Q2 | $12M | Buy |
162,464
+11,401
| +8% | +$844K | 0.03% | 587 |
|
|
2016
Q1 | $10.2M | Buy |
151,063
+18,899
| +14% | +$1.27M | 0.02% | 664 |
|
|
2015
Q4 | $9.6M | Buy |
132,164
+2,114
| +2% | +$153K | 0.02% | 645 |
|
|
2015
Q3 | $9.71M | Buy |
130,050
+3,828
| +3% | +$286K | 0.03% | 620 |
|
|
2015
Q2 | $10.4M | Buy |
+126,222
| New | +$10.4M | 0.03% | 629 |
|