California State Teachers Retirement System (CalSTRS)’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Hold |
2,086
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q1 | $15.2K | Hold |
2,086
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q4 | $13.9K | Hold |
2,086
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q3 | $15.7K | Hold |
2,086
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q2 | $13.9K | Buy |
+2,086
| New | +$13.9K | ﹤0.01% | 2758 |
|
|
2020
Q2 | – | Sell |
-16,385
| Closed | -$135K | – | 3060 |
|
|
2020
Q1 | $135K | Sell |
16,385
-520
| -3% | -$4.28K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $782K | Hold |
16,905
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q3 | $768K | Buy |
16,905
+202
| +1% | +$9.18K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $797K | Buy |
16,703
+2,026
| +14% | +$96.7K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $741K | Hold |
14,677
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q4 | $701K | Buy |
14,677
+341
| +2% | +$16.3K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $782K | Sell |
14,336
-1
| -0% | -$55 | ﹤0.01% | 2189 |
|
|
2018
Q2 | $808K | Buy |
14,337
+103
| +0.7% | +$5.81K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $742K | Sell |
14,234
-499
| -3% | -$26K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $840K | Buy |
14,733
+24
| +0.2% | +$1.37K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $849K | Sell |
14,709
-1,573
| -10% | -$90.8K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $894K | Sell |
16,282
-2,167
| -12% | -$119K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $999K | Sell |
18,449
-867
| -4% | -$46.9K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $991K | Sell |
19,316
-533
| -3% | -$27.3K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $938K | Buy |
19,849
+133
| +0.7% | +$6.29K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $854K | Sell |
19,716
-333
| -2% | -$14.4K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $786K | Buy |
20,049
+2,504
| +14% | +$98.2K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $676K | Buy |
17,545
+329
| +2% | +$12.7K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $786K | Sell |
17,216
-67
| -0.4% | -$3.06K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $896K | Buy |
17,283
+19
| +0.1% | +$985 | ﹤0.01% | 2180 |
|
|
2015
Q1 | $976K | Sell |
17,264
-300
| -2% | -$17K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $979K | Buy |
17,564
+74
| +0.4% | +$4.13K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $934K | Buy |
17,490
+233
| +1% | +$12.4K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $980K | Buy |
17,257
+333
| +2% | +$18.9K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $889K | Buy |
16,924
+100
| +0.6% | +$5.25K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $789K | Buy |
16,824
+67
| +0.4% | +$3.14K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $836K | Buy |
16,757
+531
| +3% | +$26.5K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $916K | Buy |
+16,226
| New | +$916K | ﹤0.01% | 1912 |
|