California State Teachers Retirement System (CalSTRS)’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	77,283 -575	-0.7%	-$1.98K	﹤0.01%	2187
2025 Q4	$313K	Sell	77,858 -80	-0.1%	-$317	﹤0.01%	2195
2025 Q3	$302K	Buy	77,938 +4,829	+7%	+$16.6K	﹤0.01%	2209
2025 Q2	$213K	Sell	73,109 -6,302	-8%	-$22K	﹤0.01%	2255
2025 Q1	$391K	Hold	79,411	–	–	﹤0.01%	2153
2024 Q4	$789K	Sell	79,411 -425	-0.5%	-$4.6K	﹤0.01%	1900
2024 Q3	$857K	Sell	79,836 -2,542	-3%	-$27.7K	﹤0.01%	1871
2024 Q2	$886K	Sell	82,378 -2,232	-3%	-$27.7K	﹤0.01%	1816
2024 Q1	$1.29M	Buy	84,610 +2,769	+3%	+$37K	﹤0.01%	1664
2023 Q4	$1.23M	Sell	81,841 -4,338	-5%	-$57.4K	﹤0.01%	1705
2023 Q3	$1.07M	Sell	86,179 -2,128	-2%	-$29.7K	﹤0.01%	1749
2023 Q2	$1.3M	Buy	88,307 +2,765	+3%	+$41.4K	﹤0.01%	1750
2023 Q1	$1.33M	Sell	85,542 -1,337	-2%	-$17.3K	﹤0.01%	1728
2022 Q4	$897K	Buy	86,879 +929	+1%	+$12.7K	﹤0.01%	1978
2022 Q3	$991K	Sell	85,950 -2,252	-3%	-$29.6K	﹤0.01%	1900
2022 Q2	$1.2M	Sell	88,202 -11,930	-12%	-$165K	﹤0.01%	1823
2022 Q1	$1.49M	Buy	100,132 +24,113	+32%	+$362K	﹤0.01%	1813
2021 Q4	$1.44M	Buy	76,019 +64,150	+540%	+$942K	﹤0.01%	1935
2021 Q3	$166K	Buy	+11,869	New	+$190K	﹤0.01%	2809