California State Teachers Retirement System (CalSTRS)’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,699
| Closed | -$13.6K | – | 3013 |
|
|
2025
Q1 | $13.6K | Hold |
3,699
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q4 | $22.4K | Sell |
3,699
-45,406
| -92% | -$275K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $317K | Buy |
49,105
+621
| +1% | +$4.01K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $344K | Sell |
48,484
-2,027
| -4% | -$14.4K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $453K | Sell |
50,511
-4,850
| -9% | -$43.5K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $602K | Sell |
55,361
-6,135
| -10% | -$66.7K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $521K | Sell |
61,496
-6,386
| -9% | -$54.1K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $836K | Sell |
67,882
-3,106
| -4% | -$38.3K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $792K | Sell |
70,988
-1,593
| -2% | -$17.8K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $668K | Sell |
72,581
-2,775
| -4% | -$25.6K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $709K | Sell |
75,356
-5,579
| -7% | -$52.5K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $703K | Buy |
80,935
+243
| +0.3% | +$2.11K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.16M | Sell |
80,692
-7,352
| -8% | -$105K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $1.41M | Buy |
88,044
+1,956
| +2% | +$31.3K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.41M | Sell |
86,088
-274
| -0.3% | -$4.48K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.42M | Sell |
86,362
-7,302
| -8% | -$120K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $1.7M | Sell |
93,664
-338
| -0.4% | -$6.12K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.38M | Hold |
94,002
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q3 | $940K | Buy |
94,002
+12,171
| +15% | +$122K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $826K | Sell |
81,831
-5,665
| -6% | -$57.2K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $672K | Sell |
87,496
-987
| -1% | -$7.58K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.76M | Sell |
88,483
-1,788
| -2% | -$35.5K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $2.06M | Sell |
90,271
-230
| -0.3% | -$5.24K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $1.86M | Sell |
90,501
-3,658
| -4% | -$75.1K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.73M | Sell |
94,159
-2,015
| -2% | -$37K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.56M | Buy |
96,174
+113
| +0.1% | +$1.83K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.41M | Buy |
96,061
+1,150
| +1% | +$16.9K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $1.51M | Sell |
94,911
-2,426
| -2% | -$38.6K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.5M | Sell |
97,337
-5,595
| -5% | -$86.3K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.36M | Sell |
102,932
-2,419
| -2% | -$32K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.31M | Sell |
105,351
-16,028
| -13% | -$200K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.43M | Sell |
121,379
-16,315
| -12% | -$192K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.7M | Sell |
137,694
-18,700
| -12% | -$231K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $2.01M | Sell |
156,394
-4,100
| -3% | -$52.6K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.72M | Buy |
160,494
+1,500
| +0.9% | +$16K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $1.71M | Sell |
158,994
-4,591
| -3% | -$49.3K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1.7M | Buy |
163,585
+7,251
| +5% | +$75.1K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.54M | Buy |
156,334
+2,454
| +2% | +$24.1K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.7M | Sell |
153,880
-200
| -0.1% | -$2.21K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.79M | Sell |
154,080
-4,739
| -3% | -$55K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $1.81M | Sell |
158,819
-2,600
| -2% | -$29.6K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.66M | Buy |
161,419
+687
| +0.4% | +$7.08K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $1.13M | Buy |
160,732
+1,713
| +1% | +$12K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.04M | Sell |
159,019
-7,800
| -5% | -$50.9K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.07M | Buy |
166,819
+700
| +0.4% | +$4.5K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $1.19M | Buy |
166,119
+1,000
| +0.6% | +$7.19K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.01M | Buy |
165,119
+5,196
| +3% | +$31.8K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $899K | Buy |
+159,923
| New | +$899K | ﹤0.01% | 1918 |
|