California State Teachers Retirement System (CalSTRS)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
78,652
+17,489
| +29% | +$1.41M | 0.01% | 943 |
|
|
2025
Q4 | $4.54M | Sell |
61,163
-79
| -0.1% | -$5.36K | ﹤0.01% | 978 |
|
|
2025
Q3 | $3.87M | Buy |
61,242
+58
| +0.1% | +$3.6K | ﹤0.01% | 1061 |
|
|
2025
Q2 | $3.38M | Hold |
61,184
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $3.29M | Sell |
61,184
-743
| -1% | -$46.6K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $4.01M | Sell |
61,927
-2,784
| -4% | -$218K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $5.42M | Sell |
64,711
-2,224
| -3% | -$173K | 0.01% | 877 |
|
|
2024
Q2 | $4.87M | Sell |
66,935
-2,556
| -4% | -$209K | 0.01% | 907 |
|
|
2024
Q1 | $6.71M | Sell |
69,491
-4,841
| -7% | -$425K | 0.01% | 788 |
|
|
2023
Q4 | $7.19M | Sell |
74,332
-4,602
| -6% | -$366K | 0.01% | 751 |
|
|
2023
Q3 | $6.24M | Sell |
78,934
-8,188
| -9% | -$675K | 0.01% | 783 |
|
|
2023
Q2 | $7.55M | Sell |
87,122
-4,236
| -5% | -$346K | 0.01% | 756 |
|
|
2023
Q1 | $7.49M | Sell |
91,358
-2,975
| -3% | -$246K | 0.01% | 745 |
|
|
2022
Q4 | $6.8M | Sell |
94,333
-816
| -0.9% | -$58K | 0.01% | 795 |
|
|
2022
Q3 | $6.23M | Sell |
95,149
-3,479
| -4% | -$261K | 0.01% | 793 |
|
|
2022
Q2 | $6.45M | Sell |
98,628
-741
| -0.7% | -$54.5K | 0.01% | 810 |
|
|
2022
Q1 | $8.04M | Sell |
99,369
-8,764
| -8% | -$808K | 0.01% | 790 |
|
|
2021
Q4 | $10.9M | Sell |
108,133
-23,089
| -18% | -$2.26M | 0.01% | 736 |
|
|
2021
Q3 | $12.5M | Sell |
131,222
-2,063
| -2% | -$205K | 0.02% | 714 |
|
|
2021
Q2 | $13.3M | Sell |
133,285
-4,204
| -3% | -$428K | 0.02% | 710 |
|
|
2021
Q1 | $13.1M | Sell |
137,489
-342
| -0.2% | -$31.3K | 0.02% | 698 |
|
|
2020
Q4 | $10.5M | Sell |
137,831
-494
| -0.4% | -$34.9K | 0.01% | 748 |
|
|
2020
Q3 | $8.15M | Buy |
138,325
+2,403
| +2% | +$153K | 0.01% | 765 |
|
|
2020
Q2 | $8.7M | Sell |
135,922
-2,367
| -2% | -$118K | 0.02% | 709 |
|
|
2020
Q1 | $4.89M | Buy |
138,289
+9,519
| +7% | +$505K | 0.01% | 833 |
|
|
2019
Q4 | $7.72M | Sell |
128,770
-10,224
| -7% | -$591K | 0.01% | 788 |
|
|
2019
Q3 | $7.24M | Sell |
138,994
-1,407
| -1% | -$67.2K | 0.01% | 794 |
|
|
2019
Q2 | $6.44M | Buy |
140,401
+551
| +0.4% | +$26.6K | 0.01% | 865 |
|
|
2019
Q1 | $7.04M | Sell |
139,850
-2,194
| -2% | -$111K | 0.01% | 792 |
|
|
2018
Q4 | $6.6M | Sell |
142,044
-841
| -0.6% | -$45K | 0.02% | 765 |
|
|
2018
Q3 | $9.58M | Buy |
142,885
+42
| +0% | +$2.78K | 0.02% | 689 |
|
|
2018
Q2 | $9.21M | Buy |
142,843
+7,338
| +5% | +$458K | 0.02% | 695 |
|
|
2018
Q1 | $8.05M | Sell |
135,505
-4,680
| -3% | -$277K | 0.02% | 743 |
|
|
2017
Q4 | $7.74M | Sell |
140,185
-4,228
| -3% | -$230K | 0.02% | 767 |
|
|
2017
Q3 | $8.08M | Sell |
144,413
-15,250
| -10% | -$856K | 0.02% | 729 |
|
|
2017
Q2 | $10M | Sell |
159,663
-21,033
| -12% | -$1.22M | 0.02% | 653 |
|
|
2017
Q1 | $11.1M | Sell |
180,696
-8,200
| -4% | -$485K | 0.02% | 646 |
|
|
2016
Q4 | $10.3M | Sell |
188,896
-5,100
| -3% | -$253K | 0.02% | 678 |
|
|
2016
Q3 | $9.46M | Buy |
193,996
+1,600
| +0.8% | +$76.4K | 0.02% | 704 |
|
|
2016
Q2 | $8.72M | Sell |
192,396
-6,009
| -3% | -$285K | 0.02% | 721 |
|
|
2016
Q1 | $9.52M | Buy |
198,405
+25,157
| +15% | +$1.09M | 0.02% | 692 |
|
|
2015
Q4 | $8.75M | Buy |
173,248
+2,824
| +2% | +$146K | 0.02% | 674 |
|
|
2015
Q3 | $8.16M | Buy |
170,424
+1,121
| +0.7% | +$57K | 0.02% | 687 |
|
|
2015
Q2 | $8.61M | Sell |
169,303
-472
| -0.3% | -$24.7K | 0.02% | 703 |
|
|
2015
Q1 | $8.73M | Sell |
169,775
-3,000
| -2% | -$159K | 0.02% | 707 |
|
|
2014
Q4 | $8.86M | Buy |
172,775
+1,632
| +1% | +$76.4K | 0.02% | 695 |
|
|
2014
Q3 | $7.21M | Buy |
171,143
+1,872
| +1% | +$79.2K | 0.02% | 777 |
|
|
2014
Q2 | $7.13M | Buy |
169,271
+4,700
| +3% | +$198K | 0.02% | 809 |
|
|
2014
Q1 | $7.45M | Buy |
164,571
+800
| +0.5% | +$35.2K | 0.02% | 755 |
|
|
2013
Q4 | $7.54M | Buy |
163,771
+1,100
| +0.7% | +$48.9K | 0.02% | 729 |
|
|
2013
Q3 | $6.49M | Buy |
162,671
+5,044
| +3% | +$187K | 0.02% | 770 |
|
|
2013
Q2 | $5.04M | Buy |
+157,627
| New | +$5.14M | 0.02% | 833 |
|
Other funds holding BC
VPM
VCM
