California State Teachers Retirement System (CalSTRS)’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,847
| Closed | -$146K | – | 3030 |
|
|
2019
Q3 | $146K | Hold |
125,847
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q2 | $116K | Sell |
125,847
-14,872
| -11% | -$13.7K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $426K | Sell |
140,719
-22,345
| -14% | -$67.6K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $621K | Buy |
163,064
+13,061
| +9% | +$49.7K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $1.07M | Buy |
150,003
+1,426
| +1% | +$10.1K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.56M | Buy |
148,577
+10,343
| +7% | +$109K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.19M | Sell |
138,234
-5,131
| -4% | -$44.2K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.66M | Sell |
143,365
-2,266
| -2% | -$26.2K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.58M | Sell |
145,631
-15,461
| -10% | -$168K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $2.74M | Sell |
161,092
-19,380
| -11% | -$330K | 0.01% | 1415 |
|
|
2017
Q1 | $3.55M | Sell |
180,472
-8,500
| -4% | -$167K | 0.01% | 1293 |
|
|
2016
Q4 | $4.12M | Sell |
188,972
-5,000
| -3% | -$109K | 0.01% | 1214 |
|
|
2016
Q3 | $3.18M | Buy |
193,972
+1,500
| +0.8% | +$24.6K | 0.01% | 1357 |
|
|
2016
Q2 | $3.48M | Sell |
192,472
-7,997
| -4% | -$145K | 0.01% | 1249 |
|
|
2016
Q1 | $3.47M | Buy |
200,469
+25,619
| +15% | +$444K | 0.01% | 1265 |
|
|
2015
Q4 | $3M | Buy |
174,850
+2,819
| +2% | +$48.4K | 0.01% | 1280 |
|
|
2015
Q3 | $2.84M | Sell |
172,031
-300
| -0.2% | -$4.96K | 0.01% | 1293 |
|
|
2015
Q2 | $2.79M | Buy |
172,331
+1,184
| +0.7% | +$19.1K | 0.01% | 1411 |
|
|
2015
Q1 | $2.83M | Sell |
171,147
-3,100
| -2% | -$51.2K | 0.01% | 1373 |
|
|
2014
Q4 | $3.38M | Buy |
174,247
+1,538
| +0.9% | +$29.8K | 0.01% | 1258 |
|
|
2014
Q3 | $2.29M | Buy |
172,709
+2,080
| +1% | +$27.6K | 0.01% | 1471 |
|
|
2014
Q2 | $3M | Buy |
170,629
+1,100
| +0.6% | +$19.3K | 0.01% | 1334 |
|
|
2014
Q1 | $2.62M | Buy |
169,529
+500
| +0.3% | +$7.73K | 0.01% | 1342 |
|
|
2013
Q4 | $2.91M | Buy |
169,029
+1,300
| +0.8% | +$22.4K | 0.01% | 1273 |
|
|
2013
Q3 | $3.24M | Buy |
167,729
+5,185
| +3% | +$100K | 0.01% | 1156 |
|
|
2013
Q2 | $3.26M | Buy |
+162,544
| New | +$3.26M | 0.01% | 1076 |
|