California State Teachers Retirement System (CalSTRS)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94M | Sell |
226,414
-3,781
| -2% | -$116K | 0.01% | 756 |
|
2025
Q1 | $9.19M | Buy |
230,195
+88
| +0% | +$3.51K | 0.01% | 624 |
|
2024
Q4 | $9.64M | Sell |
230,107
-58,622
| -20% | -$2.46M | 0.01% | 634 |
|
2024
Q3 | $14.1M | Sell |
288,729
-6,161
| -2% | -$301K | 0.02% | 569 |
|
2024
Q2 | $13.3M | Buy |
294,890
+15,693
| +6% | +$709K | 0.02% | 571 |
|
2024
Q1 | $12.4M | Sell |
279,197
-5,601
| -2% | -$249K | 0.02% | 600 |
|
2023
Q4 | $12.3M | Sell |
284,798
-14,879
| -5% | -$643K | 0.02% | 590 |
|
2023
Q3 | $12.3M | Sell |
299,677
-16,682
| -5% | -$685K | 0.02% | 579 |
|
2023
Q2 | $14.5M | Sell |
316,359
-29,398
| -9% | -$1.34M | 0.02% | 564 |
|
2023
Q1 | $19M | Sell |
345,757
-3,698
| -1% | -$203K | 0.03% | 494 |
|
2022
Q4 | $19.8M | Buy |
349,455
+5,708
| +2% | +$324K | 0.03% | 469 |
|
2022
Q3 | $16.2M | Sell |
343,747
-3,225
| -0.9% | -$152K | 0.03% | 510 |
|
2022
Q2 | $16.7M | Buy |
346,972
+14,379
| +4% | +$691K | 0.03% | 519 |
|
2022
Q1 | $14.8M | Sell |
332,593
-19,662
| -6% | -$876K | 0.02% | 583 |
|
2021
Q4 | $15.3M | Buy |
352,255
+8,453
| +2% | +$367K | 0.02% | 628 |
|
2021
Q3 | $14.4M | Sell |
343,802
-2,855
| -0.8% | -$119K | 0.02% | 666 |
|
2021
Q2 | $15.8M | Sell |
346,657
-13,686
| -4% | -$624K | 0.02% | 649 |
|
2021
Q1 | $18.1M | Buy |
360,343
+5,186
| +1% | +$261K | 0.02% | 581 |
|
2020
Q4 | $17.2M | Buy |
355,157
+35,637
| +11% | +$1.72M | 0.02% | 563 |
|
2020
Q3 | $15.5M | Buy |
319,520
+6,335
| +2% | +$306K | 0.02% | 538 |
|
2020
Q2 | $15.5M | Buy |
313,185
+21,162
| +7% | +$1.05M | 0.03% | 504 |
|
2020
Q1 | $13.5M | Buy |
292,023
+3,862
| +1% | +$178K | 0.03% | 465 |
|
2019
Q4 | $14.2M | Buy |
288,161
+9,605
| +3% | +$475K | 0.02% | 562 |
|
2019
Q3 | $13.1M | Buy |
278,556
+2,700
| +1% | +$127K | 0.03% | 560 |
|
2019
Q2 | $11.1M | Sell |
275,856
-14,260
| -5% | -$571K | 0.02% | 630 |
|
2019
Q1 | $11.1M | Sell |
290,116
-891
| -0.3% | -$34K | 0.02% | 611 |
|
2018
Q4 | $9.6M | Sell |
291,007
-1,971
| -0.7% | -$65K | 0.02% | 608 |
|
2018
Q3 | $10.7M | Buy |
292,978
+388
| +0.1% | +$14.2K | 0.02% | 637 |
|
2018
Q2 | $11.9M | Sell |
292,590
-2,423
| -0.8% | -$98.2K | 0.02% | 588 |
|
2018
Q1 | $12.8M | Sell |
295,013
-8,970
| -3% | -$388K | 0.03% | 555 |
|
2017
Q4 | $14.6M | Sell |
303,983
-6,778
| -2% | -$326K | 0.03% | 522 |
|
2017
Q3 | $14.6M | Sell |
310,761
-26,298
| -8% | -$1.23M | 0.03% | 498 |
|
2017
Q2 | $17.6M | Sell |
337,059
-33,115
| -9% | -$1.73M | 0.04% | 453 |
|
2017
Q1 | $21.2M | Sell |
370,174
-17,500
| -5% | -$1M | 0.04% | 402 |
|
2016
Q4 | $23.4M | Sell |
387,674
-10,300
| -3% | -$623K | 0.05% | 371 |
|
2016
Q3 | $21.8M | Buy |
397,974
+3,300
| +0.8% | +$181K | 0.04% | 402 |
|
2016
Q2 | $26.3M | Buy |
394,674
+20,394
| +5% | +$1.36M | 0.06% | 328 |
|
2016
Q1 | $23.9M | Buy |
374,280
+47,416
| +15% | +$3.02M | 0.05% | 364 |
|
2015
Q4 | $17.2M | Buy |
326,864
+5,191
| +2% | +$273K | 0.04% | 425 |
|
2015
Q3 | $16.3M | Buy |
321,673
+3,671
| +1% | +$186K | 0.04% | 428 |
|
2015
Q2 | $15.2M | Sell |
318,002
-3,569
| -1% | -$170K | 0.04% | 487 |
|
2015
Q1 | $15M | Sell |
321,571
-5,666
| -2% | -$264K | 0.04% | 497 |
|
2014
Q4 | $14.4M | Buy |
327,237
+3,086
| +1% | +$136K | 0.03% | 504 |
|
2014
Q3 | $13.9M | Buy |
324,151
+6,996
| +2% | +$299K | 0.03% | 499 |
|
2014
Q2 | $14.5M | Sell |
317,155
-1,900
| -0.6% | -$87K | 0.04% | 483 |
|
2014
Q1 | $14.3M | Buy |
319,055
+1,500
| +0.5% | +$67.3K | 0.04% | 463 |
|
2013
Q4 | $13.7M | Buy |
317,555
+2,100
| +0.7% | +$90.9K | 0.04% | 472 |
|
2013
Q3 | $12.8M | Buy |
315,455
+9,783
| +3% | +$398K | 0.04% | 468 |
|
2013
Q2 | $13.7M | Buy |
+305,672
| New | +$13.7M | 0.04% | 408 |
|