California State Teachers Retirement System (CalSTRS)’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
48,385
-3,056
| -6% | -$11.1K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $223K | Hold |
51,441
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q4 | $366K | Sell |
51,441
-229
| -0.4% | -$1.63K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $276K | Sell |
51,670
-1,923
| -4% | -$10.3K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $264K | Buy |
53,593
+9,970
| +23% | +$49.2K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $354K | Sell |
43,623
-1,988
| -4% | -$16.1K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $249K | Sell |
45,611
-1,477
| -3% | -$8.06K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $228K | Sell |
47,088
-4,029
| -8% | -$19.5K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $494K | Sell |
51,117
-1,015
| -2% | -$9.82K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $513K | Sell |
52,132
-554
| -1% | -$5.45K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $541K | Buy |
52,686
+514
| +1% | +$5.28K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $506K | Sell |
52,172
-759
| -1% | -$7.36K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $496K | Buy |
52,931
+2,090
| +4% | +$19.6K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $576K | Sell |
50,841
-3,923
| -7% | -$44.4K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $743K | Buy |
54,764
+35,967
| +191% | +$488K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $297K | Sell |
18,797
-29,203
| -61% | -$461K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $818K | Buy |
+48,000
| New | +$818K | ﹤0.01% | 2343 |
|