California State Teachers Retirement System (CalSTRS)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,110
| Closed | -$11.8M | – | 3086 |
|
|
2020
Q3 | $11.8M | Buy |
144,110
+3,457
| +2% | +$283K | 0.02% | 632 |
|
|
2020
Q2 | $9.18M | Buy |
140,653
+685
| +0.5% | +$44.7K | 0.02% | 695 |
|
|
2020
Q1 | $7.43M | Sell |
139,968
-2,806
| -2% | -$149K | 0.02% | 658 |
|
|
2019
Q4 | $10.8M | Buy |
142,774
+9,918
| +7% | +$749K | 0.02% | 657 |
|
|
2019
Q3 | $10.5M | Buy |
132,856
+1,502
| +1% | +$119K | 0.02% | 643 |
|
|
2019
Q2 | $10.5M | Buy |
131,354
+274
| +0.2% | +$21.8K | 0.02% | 653 |
|
|
2019
Q1 | $9.84M | Buy |
131,080
+535
| +0.4% | +$40.2K | 0.02% | 658 |
|
|
2018
Q4 | $8.37M | Buy |
130,545
+3,070
| +2% | +$197K | 0.02% | 671 |
|
|
2018
Q3 | $9.4M | Sell |
127,475
-45
| -0% | -$3.32K | 0.02% | 700 |
|
|
2018
Q2 | $8.81M | Sell |
127,520
-10,710
| -8% | -$740K | 0.02% | 721 |
|
|
2018
Q1 | $8.25M | Sell |
138,230
-4,845
| -3% | -$289K | 0.02% | 726 |
|
|
2017
Q4 | $9.22M | Sell |
143,075
-2,153
| -1% | -$139K | 0.02% | 689 |
|
|
2017
Q3 | $7.71M | Sell |
145,228
-18,971
| -12% | -$1.01M | 0.02% | 747 |
|
|
2017
Q2 | $9.05M | Sell |
164,199
-17,895
| -10% | -$986K | 0.02% | 707 |
|
|
2017
Q1 | $9.96M | Sell |
182,094
-8,400
| -4% | -$459K | 0.02% | 692 |
|
|
2016
Q4 | $9.99M | Sell |
190,494
-5,100
| -3% | -$267K | 0.02% | 694 |
|
|
2016
Q3 | $10.2M | Buy |
195,594
+1,600
| +0.8% | +$83.3K | 0.02% | 677 |
|
|
2016
Q2 | $8.46M | Sell |
193,994
-10,502
| -5% | -$458K | 0.02% | 737 |
|
|
2016
Q1 | $9.65M | Buy |
204,496
+26,202
| +15% | +$1.24M | 0.02% | 687 |
|
|
2015
Q4 | $7.59M | Buy |
178,294
+2,831
| +2% | +$121K | 0.02% | 735 |
|
|
2015
Q3 | $8.6M | Sell |
175,463
-300
| -0.2% | -$14.7K | 0.02% | 665 |
|
|
2015
Q2 | $9.67M | Sell |
175,763
-2,858
| -2% | -$157K | 0.02% | 654 |
|
|
2015
Q1 | $8.5M | Sell |
178,621
-19,600
| -10% | -$932K | 0.02% | 721 |
|
|
2014
Q4 | $8.45M | Buy |
198,221
+1,939
| +1% | +$82.7K | 0.02% | 715 |
|
|
2014
Q3 | $8.8M | Buy |
196,282
+2,115
| +1% | +$94.8K | 0.02% | 690 |
|
|
2014
Q2 | $8.9M | Buy |
194,167
+300
| +0.2% | +$13.7K | 0.02% | 694 |
|
|
2014
Q1 | $9.73M | Buy |
193,867
+900
| +0.5% | +$45.2K | 0.03% | 618 |
|
|
2013
Q4 | $9.3M | Buy |
192,967
+1,300
| +0.7% | +$62.7K | 0.03% | 619 |
|
|
2013
Q3 | $8.68M | Buy |
191,667
+5,908
| +3% | +$267K | 0.03% | 617 |
|
|
2013
Q2 | $7.95M | Buy |
+185,759
| New | +$7.95M | 0.03% | 609 |
|