California State Teachers Retirement System (CalSTRS)’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
912
| – | – | ﹤0.01% | 2313 |
|
|
2025
Q1 | $33.9K | Hold |
912
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q4 | $42K | Sell |
912
-24
| -3% | -$1.11K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $32.2K | Hold |
936
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q2 | $23.7K | Sell |
936
-366
| -28% | -$9.25K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $38.9K | Sell |
1,302
-863
| -40% | -$25.8K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $49.8K | Sell |
2,165
-737
| -25% | -$16.9K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $85.3K | Sell |
2,902
-1,519
| -34% | -$44.7K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $94.7K | Sell |
4,421
-539
| -11% | -$11.5K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $115K | Sell |
4,960
-439
| -8% | -$10.2K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $129K | Sell |
5,399
-199
| -4% | -$4.74K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $75K | Sell |
5,598
-467
| -8% | -$6.26K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $100K | Buy |
+6,065
| New | +$100K | ﹤0.01% | 2880 |
|
|
2018
Q2 | – | Sell |
-20,995
| Closed | -$192K | – | 3024 |
|
|
2018
Q1 | $192K | Sell |
20,995
-456
| -2% | -$4.17K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $197K | Sell |
21,451
-882
| -4% | -$8.1K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $204K | Sell |
22,333
-1,800
| -7% | -$16.4K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $252K | Sell |
24,133
-3,100
| -11% | -$32.4K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $241K | Sell |
27,233
-700
| -3% | -$6.2K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $384K | Sell |
27,933
-800
| -3% | -$11K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $298K | Buy |
28,733
+300
| +1% | +$3.11K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $382K | Buy |
28,433
+686
| +2% | +$9.22K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $360K | Buy |
27,747
+1,401
| +5% | +$18.2K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $322K | Buy |
26,346
+493
| +2% | +$6.03K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $488K | Sell |
25,853
-100
| -0.4% | -$1.89K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $415K | Buy |
25,953
+3,527
| +16% | +$56.4K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $441K | Sell |
22,426
-300
| -1% | -$5.9K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $457K | Buy |
22,726
+97
| +0.4% | +$1.95K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $296K | Buy |
22,629
+129
| +0.6% | +$1.69K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $301K | Buy |
+22,500
| New | +$301K | ﹤0.01% | 2797 |
|