California State Teachers Retirement System (CalSTRS)’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24K | Hold |
2,479
| – | – | ﹤0.01% | 2918 |
|
|
2025
Q1 | $4.17K | Hold |
2,479
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q4 | $5.93K | Hold |
2,479
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $9.12K | Hold |
2,479
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q2 | $5.95K | Sell |
2,479
-1,145
| -32% | -$2.75K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $9.17K | Sell |
3,624
-57,304
| -94% | -$145K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $166K | Sell |
60,928
-1,669
| -3% | -$4.56K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $171K | Buy |
62,597
+2,362
| +4% | +$6.45K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $256K | Sell |
60,235
-490
| -0.8% | -$2.08K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $250K | Buy |
60,725
+1,273
| +2% | +$5.23K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $168K | Buy |
59,452
+1,023
| +2% | +$2.89K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $165K | Buy |
58,429
+165
| +0.3% | +$466 | ﹤0.01% | 2675 |
|
|
2022
Q2 | $248K | Buy |
58,264
+19,797
| +51% | +$84.3K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $286K | Buy |
38,467
+1,460
| +4% | +$10.9K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $450K | Buy |
37,007
+24,818
| +204% | +$302K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $255K | Buy |
+12,189
| New | +$255K | ﹤0.01% | 2649 |
|