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 |
|