California State Teachers Retirement System (CalSTRS)’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,011
Closed -$2.13M 3079
2024
Q4
$2.13M Sell
45,011
-432
-1% -$20.1K ﹤0.01% 1373
2024
Q3
$1.84M Buy
45,443
+869
+2% +$34.2K ﹤0.01% 1451
2024
Q2
$1.85M Sell
44,574
-3,650
-8% -$138K ﹤0.01% 1422
2024
Q1
$1.79M Sell
48,224
-2,689
-5% -$92.5K ﹤0.01% 1482
2023
Q4
$1.66M Sell
50,913
-2,405
-5% -$68.7K ﹤0.01% 1557
2023
Q3
$1.81M Sell
53,318
-5,287
-9% -$204K ﹤0.01% 1451
2023
Q2
$2.47M Sell
58,605
-1,817
-3% -$73.9K ﹤0.01% 1371
2023
Q1
$2.43M Sell
60,422
-888
-1% -$37.4K ﹤0.01% 1367
2022
Q4
$2.5M Buy
61,310
+529
+0.9% +$19.8K ﹤0.01% 1341
2022
Q3
$1.75M Sell
60,781
-1,145
-2% -$36.7K ﹤0.01% 1524
2022
Q2
$1.93M Buy
61,926
+860
+1% +$29.9K ﹤0.01% 1504
2022
Q1
$2.45M Sell
61,066
-5,324
-8% -$239K ﹤0.01% 1484
2021
Q4
$3.09M Buy
66,390
+1,296
+2% +$57.3K ﹤0.01% 1458
2021
Q3
$2.72M Sell
65,094
-138
-0.2% -$6.57K ﹤0.01% 1539
2021
Q2
$3.34M Sell
65,232
-5,622
-8% -$292K ﹤0.01% 1453
2021
Q1
$3.51M Sell
70,854
-378
-0.5% -$19.8K ﹤0.01% 1422
2020
Q4
$3.61M Buy
71,232
+387
+0.5% +$17.1K 0.01% 1306
2020
Q3
$2.53M Hold
70,845
﹤0.01% 1360
2020
Q2
$2.8M Sell
70,845
-798
-1% -$30.6K ﹤0.01% 1254
2020
Q1
$3M Sell
71,643
-355
-0.5% -$20K 0.01% 1078
2019
Q4
$4.46M Sell
71,998
-1,454
-2% -$84K 0.01% 1074
2019
Q3
$3.79M Sell
73,452
-219
-0.3% -$11K 0.01% 1144
2019
Q2
$4.15M Buy
73,671
+471
+0.6% +$25.6K 0.01% 1113
2019
Q1
$3.76M Sell
73,200
-1,627
-2% -$92.6K 0.01% 1136
2018
Q4
$4.01M Buy
74,827
+1,687
+2% +$99.1K 0.01% 1034
2018
Q3
$5.2M Sell
73,140
-2,023
-3% -$134K 0.01% 1002
2018
Q2
$4.43M Sell
75,163
-1,413
-2% -$83.9K 0.01% 1101
2018
Q1
$4.59M Sell
76,576
-2,685
-3% -$169K 0.01% 1027
2017
Q4
$5.01M Sell
79,261
-1,293
-2% -$85.8K 0.01% 1001
2017
Q3
$5.67M Sell
80,554
-8,473
-10% -$526K 0.01% 912
2017
Q2
$5.21M Sell
89,027
-9,984
-10% -$552K 0.01% 998
2017
Q1
$5.08M Sell
99,011
-4,600
-4% -$225K 0.01% 1052
2016
Q4
$4.91M Sell
103,611
-2,800
-3% -$122K 0.01% 1098
2016
Q3
$4.32M Buy
106,411
+800
+0.8% +$31.1K 0.01% 1152
2016
Q2
$3.5M Sell
105,611
-10,744
-9% -$365K 0.01% 1241
2016
Q1
$4.08M Buy
116,355
+14,836
+15% +$492K 0.01% 1140
2015
Q4
$3.59M Buy
101,519
+1,659
+2% +$62K 0.01% 1149
2015
Q3
$3.6M Sell
99,860
-200
-0.2% -$7.66K 0.01% 1148
2015
Q2
$3.9M Buy
100,060
+892
+0.9% +$36K 0.01% 1195
2015
Q1
$4.01M Sell
99,168
-1,600
-2% -$60.3K 0.01% 1146
2014
Q4
$3.73M Buy
100,768
+728
+0.7% +$25.6K 0.01% 1187
2014
Q3
$3.04M Sell
100,040
-2,132
-2% -$74.8K 0.01% 1277
2014
Q2
$3.94M Buy
102,172
+4,500
+5% +$172K 0.01% 1149
2014
Q1
$3.76M Buy
97,672
+400
+0.4% +$15.2K 0.01% 1119
2013
Q4
$3.73M Buy
97,272
+600
+0.6% +$21.9K 0.01% 1107
2013
Q3
$3.38M Buy
96,672
+3,015
+3% +$98.8K 0.01% 1125
2013
Q2
$2.81M Buy
+93,657
New +$2.71M 0.01% 1176

Other funds holding B

California State Teachers Retirement System (CalSTRS)'s B Position: Q1 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 45,011 shares — an estimated $2.13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $5.67M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 45,011 Barnes Group Inc. shares in Q1 2025, an estimated $2.13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Barnes Group Inc. position peaked at $5.67M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2025, filed 15 May 2025.