California State Teachers Retirement System (CalSTRS)’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
6,665
-320
| -5% | -$15.7K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $306K | Hold |
6,985
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q4 | $285K | Sell |
6,985
-59
| -0.8% | -$2.41K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $297K | Buy |
7,044
+246
| +4% | +$10.4K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $281K | Sell |
6,798
-262
| -4% | -$10.8K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $296K | Sell |
7,060
-573
| -8% | -$24K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $327K | Sell |
7,633
-509
| -6% | -$21.8K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $318K | Sell |
8,142
-1,096
| -12% | -$42.8K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $378K | Sell |
9,238
-1,272
| -12% | -$52.1K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $363K | Sell |
10,510
-1,067
| -9% | -$36.9K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $378K | Buy |
11,577
+965
| +9% | +$31.5K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $299K | Sell |
10,612
-257
| -2% | -$7.24K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $273K | Sell |
10,869
-1,494
| -12% | -$37.5K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $356K | Sell |
12,363
-1,247
| -9% | -$35.9K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $391K | Buy |
13,610
+1,257
| +10% | +$36.1K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $332K | Sell |
12,353
-1,601
| -11% | -$43K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $394K | Sell |
13,954
-1,487
| -10% | -$42K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $440K | Buy |
15,441
+153
| +1% | +$4.36K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $380K | Hold |
15,288
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q3 | $319K | Hold |
15,288
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $307K | Hold |
15,288
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q1 | $298K | Buy |
15,288
+177
| +1% | +$3.45K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $448K | Sell |
15,111
-228
| -1% | -$6.76K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $427K | Hold |
15,339
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q2 | $426K | Hold |
15,339
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q1 | $429K | Sell |
15,339
-786
| -5% | -$22K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $402K | Buy |
16,125
+966
| +6% | +$24.1K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $414K | Hold |
15,159
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $390K | Hold |
15,159
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q1 | $345K | Sell |
15,159
-634
| -4% | -$14.4K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $348K | Hold |
15,793
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $401K | Sell |
15,793
-1,804
| -10% | -$45.8K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $420K | Sell |
17,597
-800
| -4% | -$19.1K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $440K | Sell |
18,397
-500
| -3% | -$12K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $387K | Sell |
18,897
-500
| -3% | -$10.2K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $338K | Buy |
19,397
+200
| +1% | +$3.49K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $289K | Buy |
+19,197
| New | +$289K | ﹤0.01% | 2776 |
|