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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,011
Closed -$2.13M 3079
2024
Q4
$2.13M Sell
45,011
-432
-1% -$20.4K ﹤0.01% 1373
2024
Q3
$1.84M Buy
45,443
+869
+2% +$35.1K ﹤0.01% 1451
2024
Q2
$1.85M Sell
44,574
-3,650
-8% -$151K ﹤0.01% 1422
2024
Q1
$1.79M Sell
48,224
-2,689
-5% -$99.9K ﹤0.01% 1482
2023
Q4
$1.66M Sell
50,913
-2,405
-5% -$78.5K ﹤0.01% 1557
2023
Q3
$1.81M Sell
53,318
-5,287
-9% -$180K ﹤0.01% 1451
2023
Q2
$2.47M Sell
58,605
-1,817
-3% -$76.7K ﹤0.01% 1371
2023
Q1
$2.43M Sell
60,422
-888
-1% -$35.8K ﹤0.01% 1367
2022
Q4
$2.5M Buy
61,310
+529
+0.9% +$21.6K ﹤0.01% 1341
2022
Q3
$1.76M Sell
60,781
-1,145
-2% -$33.1K ﹤0.01% 1524
2022
Q2
$1.93M Buy
61,926
+860
+1% +$26.8K ﹤0.01% 1504
2022
Q1
$2.45M Sell
61,066
-5,324
-8% -$214K ﹤0.01% 1484
2021
Q4
$3.09M Buy
66,390
+1,296
+2% +$60.4K ﹤0.01% 1458
2021
Q3
$2.72M Sell
65,094
-138
-0.2% -$5.76K ﹤0.01% 1539
2021
Q2
$3.34M Sell
65,232
-5,622
-8% -$288K ﹤0.01% 1453
2021
Q1
$3.51M Sell
70,854
-378
-0.5% -$18.7K ﹤0.01% 1422
2020
Q4
$3.61M Buy
71,232
+387
+0.5% +$19.6K 0.01% 1306
2020
Q3
$2.53M Hold
70,845
﹤0.01% 1360
2020
Q2
$2.8M Sell
70,845
-798
-1% -$31.6K ﹤0.01% 1254
2020
Q1
$3M Sell
71,643
-355
-0.5% -$14.9K 0.01% 1078
2019
Q4
$4.46M Sell
71,998
-1,454
-2% -$90.1K 0.01% 1074
2019
Q3
$3.79M Sell
73,452
-219
-0.3% -$11.3K 0.01% 1144
2019
Q2
$4.15M Buy
73,671
+471
+0.6% +$26.5K 0.01% 1113
2019
Q1
$3.76M Sell
73,200
-1,627
-2% -$83.6K 0.01% 1136
2018
Q4
$4.01M Buy
74,827
+1,687
+2% +$90.5K 0.01% 1034
2018
Q3
$5.2M Sell
73,140
-2,023
-3% -$144K 0.01% 1002
2018
Q2
$4.43M Sell
75,163
-1,413
-2% -$83.2K 0.01% 1101
2018
Q1
$4.59M Sell
76,576
-2,685
-3% -$161K 0.01% 1027
2017
Q4
$5.02M Sell
79,261
-1,293
-2% -$81.8K 0.01% 1001
2017
Q3
$5.67M Sell
80,554
-8,473
-10% -$597K 0.01% 912
2017
Q2
$5.21M Sell
89,027
-9,984
-10% -$584K 0.01% 998
2017
Q1
$5.08M Sell
99,011
-4,600
-4% -$236K 0.01% 1052
2016
Q4
$4.91M Sell
103,611
-2,800
-3% -$133K 0.01% 1098
2016
Q3
$4.32M Buy
106,411
+800
+0.8% +$32.4K 0.01% 1152
2016
Q2
$3.5M Sell
105,611
-10,744
-9% -$356K 0.01% 1241
2016
Q1
$4.08M Buy
116,355
+14,836
+15% +$520K 0.01% 1140
2015
Q4
$3.59M Buy
101,519
+1,659
+2% +$58.7K 0.01% 1149
2015
Q3
$3.6M Sell
99,860
-200
-0.2% -$7.21K 0.01% 1148
2015
Q2
$3.9M Buy
100,060
+892
+0.9% +$34.8K 0.01% 1195
2015
Q1
$4.02M Sell
99,168
-1,600
-2% -$64.8K 0.01% 1146
2014
Q4
$3.73M Buy
100,768
+728
+0.7% +$26.9K 0.01% 1187
2014
Q3
$3.04M Sell
100,040
-2,132
-2% -$64.7K 0.01% 1277
2014
Q2
$3.94M Buy
102,172
+4,500
+5% +$173K 0.01% 1149
2014
Q1
$3.76M Buy
97,672
+400
+0.4% +$15.4K 0.01% 1119
2013
Q4
$3.73M Buy
97,272
+600
+0.6% +$23K 0.01% 1107
2013
Q3
$3.38M Buy
96,672
+3,015
+3% +$105K 0.01% 1125
2013
Q2
$2.81M Buy
+93,657
New +$2.81M 0.01% 1176