California State Teachers Retirement System (CalSTRS)
BVH

California State Teachers Retirement System (CalSTRS)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,518
Closed -$715K – 3085
2023
Q4 		$715K Sell
9,518
-543
-5% -$31.6K ﹤0.01% 2022
2023
Q3 		$369K Sell
10,061
-1,174
-10% -$42.6K ﹤0.01% 2344
2023
Q2 		$401K Sell
11,235
-2,935
-21% -$88.2K ﹤0.01% 2405
2023
Q1 		$388K Buy
14,170
+11,013
+349% +$328K ﹤0.01% 2418
2022
Q4 		$78.8K Sell
3,157
-1,502
-32% -$30.9K ﹤0.01% 2828
2022
Q3 		$77K Sell
4,659
-823
-15% -$18.5K ﹤0.01% 2890
2022
Q2 		$137K Sell
5,482
-690
-11% -$18.2K ﹤0.01% 2778
2022
Q1 		$183K Sell
6,172
-1,642
-21% -$49.7K ﹤0.01% 2680
2021
Q4 		$274K Sell
7,814
-377
-5% -$11.1K ﹤0.01% 2691
2021
Q3 		$211K Sell
8,191
-12,610
-61% -$261K ﹤0.01% 2722
2021
Q2 		$374K Buy
20,801
+1,987
+11% +$39K ﹤0.01% 2804
2021
Q1 		$349K Sell
18,814
-605
-3% -$9.48K ﹤0.01% 2671
2020
Q4 		$263K Buy
+19,419
New +$216K ﹤0.01% 2724
2020
Q3 		– Sell
-19,419
Closed -$247K – 3050
2020
Q2 		$247K Hold
19,419
– – ﹤0.01% 2618
2020
Q1 		$224K Sell
19,419
-993
-5% -$16.9K ﹤0.01% 2503
2019
Q4 		$487K Hold
20,412
– – ﹤0.01% 2368
2019
Q3 		$477K Buy
20,412
+313
+2% +$6.93K ﹤0.01% 2330
2019
Q2 		$493K Hold
20,099
– – ﹤0.01% 2373
2019
Q1 		$595K Sell
20,099
-461
-2% -$14.1K ﹤0.01% 2232
2018
Q4 		$589K Buy
20,560
+774
+4% +$23.8K ﹤0.01% 2209
2018
Q3 		$734K Sell
19,786
-304
-2% -$12.2K ﹤0.01% 2228
2018
Q2 		$907K Buy
+20,090
New +$928K ﹤0.01% 2120
2016
Q4 		– Sell
-1,267
Closed -$131K – 2979
2016
Q3 		$131K Hold
1,267
– – ﹤0.01% 2930
2016
Q2 		$97K Buy
1,267
+97
+8% +$7.25K ﹤0.01% 2977
2016
Q1 		$93K Buy
1,170
+158
+16% +$11K ﹤0.01% 2926
2015
Q4 		$79K Buy
1,012
+20
+2% +$1.67K ﹤0.01% 2977
2015
Q3 		$80K Hold
992
– – ﹤0.01% 2995
2015
Q2 		$81K Sell
992
-1,953
-66% -$166K ﹤0.01% 2993
2015
Q1 		$274K Hold
2,945
– – ﹤0.01% 2779
2014
Q4 		$242K Buy
2,945
+13
+0.4% +$1.1K ﹤0.01% 2871
2014
Q3 		$256K Sell
2,932
-202
-6% -$18.7K ﹤0.01% 2818
2014
Q2 		$282K Buy
3,134
+520
+20% +$48.9K ﹤0.01% 2835
2014
Q1 		$254K Hold
2,614
– – ﹤0.01% 2798
2013
Q4 		$204K Buy
2,614
+40
+2% +$2.78K ﹤0.01% 2886
2013
Q3 		$185K Buy
2,574
+60
+2% +$4.02K ﹤0.01% 2885
2013
Q2 		$162K Buy
+2,514
New +$145K ﹤0.01% 2901

Other funds holding BVH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BVH Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 9,518 shares — an estimated $715K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BVH in Q2 2013 and held it in 36 quarters. The position peaked at $907K in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,518 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $715K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bluegreen Vacations Holding Corporation position peaked at $907K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.