California State Teachers Retirement System (CalSTRS)’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$6.66K | – | 3118 |
|
|
2024
Q1 | $6.66K | Sell |
1,360
-867
| -39% | -$4.23K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $12K | Sell |
2,227
-758
| -25% | -$3.96K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $17.9K | Sell |
2,985
-1,515
| -34% | -$10.1K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $28.3K | Sell |
4,500
-404
| -8% | -$2.41K | ﹤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% | -$134K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $163K | Sell |
23,087
-417
| -2% | -$3.73K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $224K | Sell |
23,504
-1,091
| -4% | -$12.7K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $301K | Sell |
24,595
-40
| -0.2% | -$560 | ﹤0.01% | 2563 |
|
|
2021
Q4 | $374K | Buy |
24,635
+795
| +3% | +$12K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $325K | Buy |
23,840
+7,096
| +42% | +$113K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $346K | Buy |
16,744
+20
| +0.1% | +$330 | ﹤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% | +$1.42K | ﹤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% | +$58.4K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $308K | Hold |
12,926
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q4 | $326K | Buy |
12,926
+296
| +2% | +$8.46K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $397K | Hold |
12,630
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $300K | Sell |
12,630
-2,413
| -16% | -$45.4K | ﹤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% | -$38.2K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $310K | Sell |
17,018
-2,300
| -12% | -$45.6K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $411K | Sell |
19,318
-500
| -3% | -$11.1K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $503K | Sell |
19,818
-400
| -2% | -$11.6K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $536K | Buy |
20,218
+100
| +0.5% | +$2.73K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $492K | Buy |
20,118
+3,875
| +24% | +$91.1K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $317K | Buy |
16,243
+2,043
| +14% | +$33.8K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $207K | Buy |
+14,200
| New | +$214K | ﹤0.01% | 2836 |
|
Other funds holding DLTH
MAM
TCM
MRCM
BCM
California State Teachers Retirement System (CalSTRS)'s DLTH Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 1,360 shares — an estimated $6.66K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in DLTH in Q4 2015 and held it in 34 quarters. The position peaked at $536K in Q3 2016. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,360 Duluth Holdings shares in Q2 2024, an estimated $6.66K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Duluth Holdings in Q4 2015 and held it in 34 quarters.
- California State Teachers Retirement System (CalSTRS)'s Duluth Holdings position peaked at $536K in Q3 2016.
- 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.