California State Teachers Retirement System (CalSTRS)’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-502
| Closed | -$8.41K | – | 2949 |
|
|
2025
Q4 | $8.41K | Sell |
502
-8
| -2% | -$125 | ﹤0.01% | 2839 |
|
|
2025
Q3 | $7.98K | Buy |
510
+1
| +0.2% | +$17 | ﹤0.01% | 2906 |
|
|
2025
Q2 | $7.74K | Buy |
+509
| New | +$8.41K | ﹤0.01% | 2822 |
|
|
2022
Q2 | – | Sell |
-3,993
| Closed | -$66K | – | 3156 |
|
|
2022
Q1 | $66K | Sell |
3,993
-781
| -16% | -$13.3K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $80K | Sell |
4,774
-590
| -11% | -$10.2K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $97K | Sell |
5,364
-7,467
| -58% | -$164K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $312K | Buy |
+12,831
| New | +$376K | ﹤0.01% | 2887 |
|
|
2020
Q2 | – | Sell |
-15,086
| Closed | -$82K | – | 3031 |
|
|
2020
Q1 | $82K | Buy |
15,086
+170
| +1% | +$1.89K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $249K | Sell |
14,916
-718
| -5% | -$11.1K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $239K | Hold |
15,634
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q2 | $238K | Hold |
15,634
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q1 | $257K | Hold |
15,634
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q4 | $313K | Hold |
15,634
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q3 | $332K | Hold |
15,634
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q2 | $431K | Buy |
15,634
+147
| +0.9% | +$4.18K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $470K | Sell |
15,487
-543
| -3% | -$18.4K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $603K | Sell |
16,030
-423
| -3% | -$16.2K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $620K | Sell |
16,453
-1,517
| -8% | -$56.1K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $682K | Sell |
17,970
-2,700
| -13% | -$80.9K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $556K | Sell |
20,670
-500
| -2% | -$13.7K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $644K | Sell |
21,170
-500
| -2% | -$13.5K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $504K | Buy |
21,670
+100
| +0.5% | +$2.53K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $516K | Sell |
21,570
-1,263
| -6% | -$36.6K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $727K | Buy |
22,833
+2,918
| +15% | +$86.3K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $499K | Buy |
19,915
+271
| +1% | +$8.07K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $547K | Hold |
19,644
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $558K | Buy |
+19,644
| New | +$562K | ﹤0.01% | 2482 |
|
|
2014
Q2 | – | Sell |
-19,605
| Closed | -$291K | – | 3016 |
|
|
2014
Q1 | $291K | Hold |
19,605
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q4 | $300K | Buy |
19,605
+200
| +1% | +$2.94K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $314K | Buy |
19,405
+500
| +3% | +$7.95K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $294K | Buy |
+18,905
| New | +$270K | ﹤0.01% | 2631 |
|
Other funds holding BSET
GI
AF
VCM
GF
THC
California State Teachers Retirement System (CalSTRS)'s BSET Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) sold out of Bassett Furniture (BSET) in Q1 2026, closing a stake of 502 shares — an estimated $8.41K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BSET in Q2 2013 and held it in 31 quarters. The position peaked at $727K in Q1 2016. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) reported no remaining Bassett Furniture position as of Q1 2026 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 502 Bassett Furniture shares in Q1 2026, an estimated $8.41K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Bassett Furniture in Q2 2013 and held it in 31 quarters.
- California State Teachers Retirement System (CalSTRS)'s Bassett Furniture position peaked at $727K in Q1 2016.
- 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.