California State Teachers Retirement System (CalSTRS)’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$6.66K | – | 3118 |
|
|
2024
Q1 | $6.66K | Sell |
1,360
-867
| -39% | -$4.25K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $12K | Sell |
2,227
-758
| -25% | -$4.08K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $17.9K | Sell |
2,985
-1,515
| -34% | -$9.11K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $28.3K | Sell |
4,500
-404
| -8% | -$2.54K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $31.3K | Sell |
4,904
-362
| -7% | -$2.31K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $32.5K | Sell |
5,266
-17,821
| -77% | -$110K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $163K | Sell |
23,087
-417
| -2% | -$2.94K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $224K | Sell |
23,504
-1,091
| -4% | -$10.4K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $301K | Sell |
24,595
-40
| -0.2% | -$490 | ﹤0.01% | 2563 |
|
|
2021
Q4 | $374K | Buy |
24,635
+795
| +3% | +$12.1K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $325K | Buy |
23,840
+7,096
| +42% | +$96.7K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $346K | Buy |
16,744
+20
| +0.1% | +$413 | ﹤0.01% | 2843 |
|
|
2021
Q1 | $283K | Hold |
16,724
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q4 | $177K | Hold |
16,724
| – | – | ﹤0.01% | 2883 |
|
|
2020
Q3 | $204K | Hold |
16,724
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q2 | $123K | Hold |
16,724
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q1 | $67K | Buy |
16,724
+191
| +1% | +$765 | ﹤0.01% | 2882 |
|
|
2019
Q4 | $174K | Hold |
16,533
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q3 | $140K | Hold |
16,533
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q2 | $225K | Buy |
16,533
+3,607
| +28% | +$49.1K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $308K | Hold |
12,926
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $326K | Buy |
12,926
+296
| +2% | +$7.47K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $397K | Hold |
12,630
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $300K | Sell |
12,630
-2,413
| -16% | -$57.3K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $282K | Hold |
15,043
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q4 | $269K | Hold |
15,043
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $305K | Sell |
15,043
-1,975
| -12% | -$40K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $310K | Sell |
17,018
-2,300
| -12% | -$41.9K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $411K | Sell |
19,318
-500
| -3% | -$10.6K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $503K | Sell |
19,818
-400
| -2% | -$10.2K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $536K | Buy |
20,218
+100
| +0.5% | +$2.65K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $492K | Buy |
20,118
+3,875
| +24% | +$94.8K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $317K | Buy |
16,243
+2,043
| +14% | +$39.9K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $207K | Buy |
+14,200
| New | +$207K | ﹤0.01% | 2836 |
|