California State Teachers Retirement System (CalSTRS)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
61,184
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q1 | $3.29M | Sell |
61,184
-743
| -1% | -$40K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $4.01M | Sell |
61,927
-2,784
| -4% | -$180K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $5.42M | Sell |
64,711
-2,224
| -3% | -$186K | 0.01% | 877 |
|
|
2024
Q2 | $4.87M | Sell |
66,935
-2,556
| -4% | -$186K | 0.01% | 907 |
|
|
2024
Q1 | $6.71M | Sell |
69,491
-4,841
| -7% | -$467K | 0.01% | 788 |
|
|
2023
Q4 | $7.19M | Sell |
74,332
-4,602
| -6% | -$445K | 0.01% | 751 |
|
|
2023
Q3 | $6.24M | Sell |
78,934
-8,188
| -9% | -$647K | 0.01% | 783 |
|
|
2023
Q2 | $7.55M | Sell |
87,122
-4,236
| -5% | -$367K | 0.01% | 756 |
|
|
2023
Q1 | $7.49M | Sell |
91,358
-2,975
| -3% | -$244K | 0.01% | 745 |
|
|
2022
Q4 | $6.8M | Sell |
94,333
-816
| -0.9% | -$58.8K | 0.01% | 795 |
|
|
2022
Q3 | $6.23M | Sell |
95,149
-3,479
| -4% | -$228K | 0.01% | 793 |
|
|
2022
Q2 | $6.45M | Sell |
98,628
-741
| -0.7% | -$48.4K | 0.01% | 810 |
|
|
2022
Q1 | $8.04M | Sell |
99,369
-8,764
| -8% | -$709K | 0.01% | 790 |
|
|
2021
Q4 | $10.9M | Sell |
108,133
-23,089
| -18% | -$2.33M | 0.01% | 736 |
|
|
2021
Q3 | $12.5M | Sell |
131,222
-2,063
| -2% | -$197K | 0.02% | 714 |
|
|
2021
Q2 | $13.3M | Sell |
133,285
-4,204
| -3% | -$419K | 0.02% | 710 |
|
|
2021
Q1 | $13.1M | Sell |
137,489
-342
| -0.2% | -$32.6K | 0.02% | 698 |
|
|
2020
Q4 | $10.5M | Sell |
137,831
-494
| -0.4% | -$37.7K | 0.01% | 748 |
|
|
2020
Q3 | $8.15M | Buy |
138,325
+2,403
| +2% | +$142K | 0.01% | 765 |
|
|
2020
Q2 | $8.7M | Sell |
135,922
-2,367
| -2% | -$152K | 0.02% | 709 |
|
|
2020
Q1 | $4.89M | Buy |
138,289
+9,519
| +7% | +$337K | 0.01% | 833 |
|
|
2019
Q4 | $7.72M | Sell |
128,770
-10,224
| -7% | -$613K | 0.01% | 788 |
|
|
2019
Q3 | $7.24M | Sell |
138,994
-1,407
| -1% | -$73.3K | 0.01% | 794 |
|
|
2019
Q2 | $6.44M | Buy |
140,401
+551
| +0.4% | +$25.3K | 0.01% | 865 |
|
|
2019
Q1 | $7.04M | Sell |
139,850
-2,194
| -2% | -$110K | 0.01% | 792 |
|
|
2018
Q4 | $6.6M | Sell |
142,044
-841
| -0.6% | -$39.1K | 0.02% | 765 |
|
|
2018
Q3 | $9.58M | Buy |
142,885
+42
| +0% | +$2.82K | 0.02% | 689 |
|
|
2018
Q2 | $9.21M | Buy |
142,843
+7,338
| +5% | +$473K | 0.02% | 695 |
|
|
2018
Q1 | $8.05M | Sell |
135,505
-4,680
| -3% | -$278K | 0.02% | 743 |
|
|
2017
Q4 | $7.74M | Sell |
140,185
-4,228
| -3% | -$233K | 0.02% | 767 |
|
|
2017
Q3 | $8.08M | Sell |
144,413
-15,250
| -10% | -$854K | 0.02% | 729 |
|
|
2017
Q2 | $10M | Sell |
159,663
-21,033
| -12% | -$1.32M | 0.02% | 653 |
|
|
2017
Q1 | $11.1M | Sell |
180,696
-8,200
| -4% | -$502K | 0.02% | 646 |
|
|
2016
Q4 | $10.3M | Sell |
188,896
-5,100
| -3% | -$278K | 0.02% | 678 |
|
|
2016
Q3 | $9.46M | Buy |
193,996
+1,600
| +0.8% | +$78K | 0.02% | 704 |
|
|
2016
Q2 | $8.72M | Sell |
192,396
-6,009
| -3% | -$272K | 0.02% | 721 |
|
|
2016
Q1 | $9.52M | Buy |
198,405
+25,157
| +15% | +$1.21M | 0.02% | 692 |
|
|
2015
Q4 | $8.75M | Buy |
173,248
+2,824
| +2% | +$143K | 0.02% | 674 |
|
|
2015
Q3 | $8.16M | Buy |
170,424
+1,121
| +0.7% | +$53.7K | 0.02% | 687 |
|
|
2015
Q2 | $8.61M | Sell |
169,303
-472
| -0.3% | -$24K | 0.02% | 703 |
|
|
2015
Q1 | $8.74M | Sell |
169,775
-3,000
| -2% | -$154K | 0.02% | 707 |
|
|
2014
Q4 | $8.86M | Buy |
172,775
+1,632
| +1% | +$83.7K | 0.02% | 695 |
|
|
2014
Q3 | $7.21M | Buy |
171,143
+1,872
| +1% | +$78.9K | 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% | +$36.2K | 0.02% | 755 |
|
|
2013
Q4 | $7.54M | Buy |
163,771
+1,100
| +0.7% | +$50.7K | 0.02% | 729 |
|
|
2013
Q3 | $6.49M | Buy |
162,671
+5,044
| +3% | +$201K | 0.02% | 770 |
|
|
2013
Q2 | $5.04M | Buy |
+157,627
| New | +$5.04M | 0.02% | 833 |
|