California State Teachers Retirement System (CalSTRS)
FARM

California State Teachers Retirement System (CalSTRS)’s Farmer Brothers FARM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$62.2K ﹤0.01% 2765
2020
Q1 		$115K Buy
16,488
+188
+1% +$2.18K ﹤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% +$14.2K ﹤0.01% 2718
2019
Q1 		$311K Sell
15,557
-1,102
-7% -$26.1K ﹤0.01% 2572
2018
Q4 		$389K Buy
16,659
+1,290
+8% +$31.2K ﹤0.01% 2432
2018
Q3 		$406K Hold
15,369
– – ﹤0.01% 2571
2018
Q2 		$470K Buy
15,369
+1,953
+15% +$56.2K ﹤0.01% 2480
2018
Q1 		$405K Sell
13,416
-353
-3% -$11.1K ﹤0.01% 2480
2017
Q4 		$443K Hold
13,769
– – ﹤0.01% 2463
2017
Q3 		$452K Sell
13,769
-1,596
-10% -$49.4K ﹤0.01% 2464
2017
Q2 		$465K Sell
15,365
-600
-4% -$19.7K ﹤0.01% 2504
2017
Q1 		$564K Sell
15,965
-700
-4% -$23.5K ﹤0.01% 2418
2016
Q4 		$612K Sell
16,665
-500
-3% -$16.9K ﹤0.01% 2407
2016
Q3 		$610K Buy
17,165
+200
+1% +$6.45K ﹤0.01% 2384
2016
Q2 		$544K Buy
16,965
+516
+3% +$15.4K ﹤0.01% 2412
2016
Q1 		$458K Buy
16,449
+2,058
+14% +$55.2K ﹤0.01% 2474
2015
Q4 		$464K Buy
14,391
+251
+2% +$7.52K ﹤0.01% 2470
2015
Q3 		$385K Hold
14,140
– – ﹤0.01% 2593
2015
Q2 		$332K Buy
14,140
+511
+4% +$12.6K ﹤0.01% 2811
2015
Q1 		$337K Sell
13,629
-200
-1% -$5.33K ﹤0.01% 2680
2014
Q4 		$407K Buy
13,829
+59
+0.4% +$1.68K ﹤0.01% 2609
2014
Q3 		$399K Buy
13,770
+78
+0.6% +$1.78K ﹤0.01% 2570
2014
Q2 		$296K Buy
13,692
+3,000
+28% +$60.2K ﹤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% +$5.67K ﹤0.01% 2915
2013
Q2 		$145K Buy
+10,304
New +$154K ﹤0.01% 2923

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FARM Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 24,225 shares — an estimated $253K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FARM in Q2 2013 and held it in 32 quarters. The position peaked at $612K in Q4 2016. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,225 Farmer Brothers shares in Q2 2021, an estimated $253K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Farmer Brothers in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Farmer Brothers position peaked at $612K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.