A detailed history of California State Teachers Retirement System transactions in Advantage Solutions Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 106,192 shares of ADV stock, worth $351,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,192
Previous 109,074 2.64%
Holding current value
$351,495
Previous $351,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.13 - $4.09 $9,020 - $11,787
-2,882 Reduced 2.64%
106,192 $364,000
Q2 2024

Aug 14, 2024

SELL
$2.74 - $4.68 $8,422 - $14,386
-3,074 Reduced 2.74%
109,074 $351,000
Q1 2024

May 15, 2024

BUY
$3.5 - $4.43 $39,214 - $49,633
11,204 Added 11.1%
112,148 $485,000
Q4 2023

Feb 13, 2024

SELL
$1.95 - $4.01 $8,071 - $16,597
-4,139 Reduced 3.94%
100,944 $365,000
Q3 2023

Nov 14, 2023

BUY
$2.31 - $2.93 $175,982 - $223,216
76,183 Added 263.61%
105,083 $298,000
Q2 2023

Aug 21, 2023

SELL
$1.15 - $2.36 $82,597 - $169,504
-71,824 Reduced 71.31%
28,900 $67,000
Q1 2023

May 09, 2023

SELL
$1.58 - $2.85 $2,161 - $3,898
-1,368 Reduced 1.34%
100,724 $159,000
Q4 2022

Feb 14, 2023

BUY
$1.86 - $3.47 $1,913 - $3,570
1,029 Added 1.02%
102,092 $212,000
Q3 2022

Nov 18, 2022

SELL
$0.35 - $4.48 $1,222 - $15,653
-3,494 Reduced 3.34%
101,063 $215,000
Q2 2022

Aug 15, 2022

BUY
$3.79 - $6.54 $66,802 - $115,274
17,626 Added 20.28%
104,557 $397,000
Q1 2022

May 16, 2022

SELL
$5.47 - $8.15 $48,956 - $72,942
-8,950 Reduced 9.33%
86,931 $555,000
Q4 2021

Feb 15, 2022

BUY
$6.95 - $9.32 $12,871 - $17,260
1,852 Added 1.97%
95,881 $769,000
Q3 2021

Nov 15, 2021

SELL
$8.35 - $10.5 $93,937 - $118,125
-11,250 Reduced 10.69%
94,029 $813,000
Q2 2021

Aug 16, 2021

BUY
$10.46 - $13.06 $1.1 Million - $1.37 Million
105,279 New
105,279 $1.14 Million

Others Institutions Holding ADV

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $1.05B
  • Description
  • Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...
More about ADV
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