California State Teachers Retirement System (CalSTRS)’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
53
| – | – | ﹤0.01% | 2575 |
|
|
2025
Q1 | $11.5K | Hold |
53
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q4 | $13.5K | Hold |
53
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q3 | $9.12K | Hold |
53
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q2 | $10.2K | Sell |
53
-21
| -28% | -$4.06K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $14K | Sell |
74
-48
| -39% | -$9.1K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $20.1K | Sell |
122
-41
| -25% | -$6.76K | ﹤0.01% | 2902 |
|
|
2023
Q3 | $27.1K | Sell |
163
-83
| -34% | -$13.8K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $48.5K | Sell |
246
-28
| -10% | -$5.52K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $46.4K | Sell |
274
-20
| -7% | -$3.38K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $40.8K | Buy |
294
+3
| +1% | +$416 | ﹤0.01% | 2945 |
|
|
2022
Q3 | $34K | Sell |
291
-24
| -8% | -$2.8K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $39K | Sell |
315
-33
| -9% | -$4.09K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $50K | Sell |
348
-81
| -19% | -$11.6K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $61K | Sell |
429
-70
| -14% | -$9.95K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $86K | Sell |
499
-631
| -56% | -$109K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $180K | Sell |
1,130
-260
| -19% | -$41.4K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $185K | Sell |
1,390
-88
| -6% | -$11.7K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $164K | Hold |
1,478
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q3 | $132K | Hold |
1,478
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q2 | $102K | Hold |
1,478
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q1 | $76K | Buy |
1,478
+17
| +1% | +$874 | ﹤0.01% | 2866 |
|
|
2019
Q4 | $167K | Hold |
1,461
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q3 | $159K | Hold |
1,461
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q2 | $152K | Hold |
1,461
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q1 | $207K | Sell |
1,461
-150
| -9% | -$21.3K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $183K | Buy |
1,611
+168
| +12% | +$19.1K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $262K | Hold |
1,443
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q2 | $265K | Sell |
1,443
-917
| -39% | -$168K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $642K | Sell |
2,360
-61
| -3% | -$16.6K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $669K | Hold |
2,421
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $538K | Sell |
2,421
-300
| -11% | -$66.7K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $725K | Sell |
2,721
-374
| -12% | -$99.7K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $891K | Sell |
3,095
-150
| -5% | -$43.2K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $1.02M | Hold |
3,245
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q3 | $943K | Hold |
3,245
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $872K | Sell |
3,245
-2,065
| -39% | -$555K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.32M | Buy |
5,310
+751
| +16% | +$186K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $990K | Buy |
4,559
+29
| +0.6% | +$6.3K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.11M | Sell |
4,530
-12
| -0.3% | -$2.93K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.25M | Sell |
4,542
-173
| -4% | -$47.7K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $1.3M | Sell |
4,715
-150
| -3% | -$41.4K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.3M | Buy |
4,865
+21
| +0.4% | +$5.59K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $1.1M | Buy |
4,844
+521
| +12% | +$118K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.13M | Hold |
4,323
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.31M | Hold |
4,323
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $1.36M | Buy |
4,323
+161
| +4% | +$50.5K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.06M | Buy |
4,162
+493
| +13% | +$126K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $866K | Buy |
+3,669
| New | +$866K | ﹤0.01% | 1951 |
|