California State Teachers Retirement System (CalSTRS)’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
47,166
+4,291
| +10% | +$178K | ﹤0.01% | 1509 |
|
|
2025
Q4 | $1.69M | Buy |
42,875
+2,881
| +7% | +$114K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $1.66M | Buy |
39,994
+10
| +0% | +$441 | ﹤0.01% | 1511 |
|
|
2025
Q2 | $1.87M | Buy |
39,984
+285
| +0.7% | +$11.7K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.59M | Sell |
39,699
-1,071
| -3% | -$41.8K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1.56M | Sell |
40,770
-2,699
| -6% | -$108K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $1.73M | Sell |
43,469
-1,263
| -3% | -$52.8K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.76M | Sell |
44,732
-2,903
| -6% | -$113K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $1.86M | Buy |
47,635
+2,004
| +4% | +$78.9K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $1.81M | Sell |
45,631
-4,632
| -9% | -$169K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.8M | Buy |
50,263
+3,058
| +6% | +$116K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.87M | Sell |
47,205
-1,498
| -3% | -$56.2K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $1.64M | Sell |
48,703
-728
| -1% | -$24.5K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.59M | Buy |
49,431
+575
| +1% | +$17.9K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.34M | Sell |
48,856
-1,201
| -2% | -$32.8K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.2M | Buy |
50,057
+1,284
| +3% | +$32.5K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.36M | Sell |
48,773
-4,352
| -8% | -$114K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $1.49M | Buy |
53,125
+1,471
| +3% | +$41.7K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $1.36M | Buy |
51,654
+1,157
| +2% | +$30.4K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.4M | Sell |
50,497
-4,810
| -9% | -$132K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.54M | Buy |
55,307
+350
| +0.6% | +$9.88K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.37M | Hold |
54,957
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.16M | Sell |
54,957
-1,236
| -2% | -$23.9K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.11M | Buy |
56,193
+1,760
| +3% | +$35K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.04M | Sell |
54,433
-319
| -0.6% | -$8.18K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.62M | Sell |
54,752
-1,624
| -3% | -$46.2K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.56M | Buy |
56,376
+888
| +2% | +$25.1K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.55M | Buy |
55,488
+502
| +0.9% | +$13.8K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.53M | Sell |
54,986
-2,353
| -4% | -$64.7K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.43M | Buy |
57,339
+2,795
| +5% | +$70.7K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.49M | Sell |
54,544
-18
| -0% | -$469 | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.41M | Buy |
54,562
+2,303
| +4% | +$55.6K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.19M | Sell |
52,259
-1,835
| -3% | -$42.5K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.2M | Sell |
54,094
-795
| -1% | -$18.6K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.39M | Sell |
54,889
-5,869
| -10% | -$145K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.46M | Sell |
60,758
-1,236
| -2% | -$29.5K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.47M | Sell |
61,994
-2,900
| -4% | -$62K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.34M | Sell |
64,894
-1,800
| -3% | -$33.5K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $1.16M | Sell |
66,694
-1,316
| -2% | -$21.4K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $997K | Buy |
+68,010
| New | +$1.01M | ﹤0.01% | 2032 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI