California State Teachers Retirement System (CalSTRS)’s Bridgford Foods BRID Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,696	Closed	-$42K	–	3100
2021 Q1	$42K	Hold	2,696	–	–	﹤0.01%	3094
2020 Q4	$49K	Hold	2,696	–	–	﹤0.01%	3056
2020 Q3	$49K	Hold	2,696	–	–	﹤0.01%	3027
2020 Q2	$45K	Hold	2,696	–	–	﹤0.01%	3005
2020 Q1	$62K	Buy	2,696 +31	+1%	+$652	﹤0.01%	2892
2019 Q4	$66K	Hold	2,665	–	–	﹤0.01%	2960
2019 Q3	$80K	Hold	2,665	–	–	﹤0.01%	2962
2019 Q2	$79K	Buy	+2,665	New	+$73.2K	﹤0.01%	2992

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BRID Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bridgford Foods (BRID) in Q2 2021, closing a stake of 2,696 shares — an estimated $42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRID in Q2 2019 and held it in 8 quarters. The position peaked at $80K in Q3 2019. 23 funds tracked by Wall St. Rank hold BRID as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Bridgford Foods position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,696 Bridgford Foods shares in Q2 2021, an estimated $42K.
California State Teachers Retirement System (CalSTRS) first reported a position in Bridgford Foods in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Bridgford Foods position peaked at $80K in Q3 2019.
23 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.