California State Teachers Retirement System (CalSTRS)’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
51,825
-545
| -1% | -$60.8K | 0.01% | 833 |
|
|
2025
Q1 | $7.07M | Buy |
52,370
+1,130
| +2% | +$153K | 0.01% | 720 |
|
|
2024
Q4 | $6.46M | Sell |
51,240
-590
| -1% | -$74.3K | 0.01% | 782 |
|
|
2024
Q3 | $6.82M | Sell |
51,830
-1,660
| -3% | -$219K | 0.01% | 772 |
|
|
2024
Q2 | $5.8M | Sell |
53,490
-320
| -0.6% | -$34.7K | 0.01% | 818 |
|
|
2024
Q1 | $4.55M | Buy |
53,810
+1,110
| +2% | +$94K | 0.01% | 962 |
|
|
2023
Q4 | $4.89M | Sell |
52,700
-2,280
| -4% | -$212K | 0.01% | 929 |
|
|
2023
Q3 | $3.5M | Sell |
54,980
-5,110
| -9% | -$325K | 0.01% | 1073 |
|
|
2023
Q2 | $3.82M | Sell |
60,090
-1,500
| -2% | -$95.4K | 0.01% | 1112 |
|
|
2023
Q1 | $3.3M | Sell |
61,590
-850
| -1% | -$45.5K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $3.2M | Buy |
62,440
+680
| +1% | +$34.8K | 0.01% | 1203 |
|
|
2022
Q3 | $2.54M | Sell |
61,760
-910
| -1% | -$37.5K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3.53M | Hold |
62,670
| – | – | 0.01% | 1163 |
|
|
2022
Q1 | $3.11M | Sell |
62,670
-5,290
| -8% | -$263K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $4.21M | Buy |
67,960
+1,500
| +2% | +$92.9K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $2.62M | Buy |
66,460
+1,670
| +3% | +$65.8K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $2.61M | Sell |
64,790
-6,140
| -9% | -$247K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.05M | Sell |
70,930
-630
| -0.9% | -$18.2K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.91M | Sell |
71,560
-250
| -0.3% | -$6.66K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.73M | Hold |
71,810
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.65M | Buy |
71,810
+830
| +1% | +$19K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.48M | Sell |
70,980
-1,240
| -2% | -$25.9K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $2.05M | Sell |
72,220
-840
| -1% | -$23.9K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.22M | Buy |
73,060
+710
| +1% | +$21.6K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.17M | Buy |
72,350
+360
| +0.5% | +$10.8K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $2.07M | Sell |
71,990
-1,650
| -2% | -$47.5K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1.31M | Buy |
73,640
+2,370
| +3% | +$42K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $1.3M | Sell |
71,270
-680
| -0.9% | -$12.4K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $972K | Buy |
71,950
+450
| +0.6% | +$6.08K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $1.24M | Sell |
71,500
-2,690
| -4% | -$46.5K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.6M | Sell |
74,190
-1,910
| -3% | -$41.1K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.64M | Sell |
76,100
-7,770
| -9% | -$168K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.92M | Sell |
83,870
-8,980
| -10% | -$206K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $1.91M | Sell |
92,850
-5,000
| -5% | -$103K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.75M | Sell |
97,850
-2,000
| -2% | -$35.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.48M | Buy |
99,850
+1,000
| +1% | +$14.8K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $1.46M | Sell |
98,850
-140
| -0.1% | -$2.07K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1.58M | Buy |
98,990
+12,610
| +15% | +$201K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $1.58M | Buy |
86,380
+1,310
| +2% | +$23.9K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.65M | Hold |
85,070
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.29M | Sell |
85,070
-430
| -0.5% | -$6.5K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $967K | Sell |
85,500
-1,000
| -1% | -$11.3K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $761K | Buy |
86,500
+370
| +0.4% | +$3.26K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $643K | Buy |
86,130
+1,490
| +2% | +$11.1K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $624K | Hold |
84,640
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q1 | $719K | Hold |
84,640
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q4 | $619K | Buy |
84,640
+1,000
| +1% | +$7.31K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $524K | Buy |
83,640
+2,510
| +3% | +$15.7K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $496K | Buy |
+81,130
| New | +$496K | ﹤0.01% | 2303 |
|