California State Teachers Retirement System (CalSTRS)’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,225
| Closed | -$253K | – | 3139 |
|
|
2021
Q1 | $253K | Hold |
24,225
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q4 | $113K | Hold |
24,225
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q3 | $107K | Hold |
24,225
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q2 | $178K | Buy |
24,225
+7,737
| +47% | +$56.9K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $115K | Buy |
16,488
+188
| +1% | +$1.31K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $245K | Hold |
16,300
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q3 | $211K | Hold |
16,300
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q2 | $267K | Buy |
16,300
+743
| +5% | +$12.2K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $311K | Sell |
15,557
-1,102
| -7% | -$22K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $389K | Buy |
16,659
+1,290
| +8% | +$30.1K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $406K | Hold |
15,369
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q2 | $470K | Buy |
15,369
+1,953
| +15% | +$59.7K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $405K | Sell |
13,416
-353
| -3% | -$10.7K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $443K | Hold |
13,769
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q3 | $452K | Sell |
13,769
-1,596
| -10% | -$52.4K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $465K | Sell |
15,365
-600
| -4% | -$18.2K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $564K | Sell |
15,965
-700
| -4% | -$24.7K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $612K | Sell |
16,665
-500
| -3% | -$18.4K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $610K | Buy |
17,165
+200
| +1% | +$7.11K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $544K | Buy |
16,965
+516
| +3% | +$16.5K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $458K | Buy |
16,449
+2,058
| +14% | +$57.3K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $464K | Buy |
14,391
+251
| +2% | +$8.09K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $385K | Hold |
14,140
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q2 | $332K | Buy |
14,140
+511
| +4% | +$12K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $337K | Sell |
13,629
-200
| -1% | -$4.95K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $407K | Buy |
13,829
+59
| +0.4% | +$1.74K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $399K | Buy |
13,770
+78
| +0.6% | +$2.26K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $296K | Buy |
13,692
+3,000
| +28% | +$64.9K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $211K | Hold |
10,692
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q4 | $249K | Hold |
10,692
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q3 | $161K | Buy |
10,692
+388
| +4% | +$5.84K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $145K | Buy |
+10,304
| New | +$145K | ﹤0.01% | 2923 |
|