California State Teachers Retirement System (CalSTRS)’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
825
| – | – | ﹤0.01% | 2522 |
|
|
2025
Q1 | $22.8K | Sell |
825
-9,588
| -92% | -$265K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $391K | Sell |
10,413
-128
| -1% | -$4.81K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $434K | Sell |
10,541
-468
| -4% | -$19.2K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $418K | Sell |
11,009
-316
| -3% | -$12K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $445K | Sell |
11,325
-591
| -5% | -$23.2K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $519K | Sell |
11,916
-1,144
| -9% | -$49.8K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $561K | Sell |
13,060
-1,965
| -13% | -$84.3K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $656K | Sell |
15,025
-484
| -3% | -$21.1K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $597K | Sell |
15,509
-185
| -1% | -$7.12K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $734K | Sell |
15,694
-214
| -1% | -$10K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $722K | Sell |
15,908
-385
| -2% | -$17.5K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $752K | Buy |
16,293
+10,937
| +204% | +$505K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $242K | Sell |
5,356
-1,460
| -21% | -$66K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $316K | Buy |
6,816
+104
| +2% | +$4.82K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $274K | Sell |
6,712
-10,448
| -61% | -$427K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $555K | Sell |
17,160
-1,725
| -9% | -$55.8K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $534K | Hold |
18,885
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q4 | $421K | Hold |
18,885
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q3 | $335K | Hold |
18,885
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $404K | Buy |
18,885
+3,709
| +24% | +$79.3K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $236K | Buy |
15,176
+173
| +1% | +$2.69K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $484K | Hold |
15,003
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q3 | $525K | Hold |
15,003
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $510K | Hold |
15,003
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $380K | Hold |
15,003
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q4 | $335K | Hold |
15,003
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $355K | Hold |
15,003
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q2 | $368K | Hold |
15,003
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $404K | Sell |
15,003
-301
| -2% | -$8.11K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $318K | Buy |
15,304
+128
| +0.8% | +$2.66K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $308K | Sell |
15,176
-1,998
| -12% | -$40.6K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $331K | Sell |
17,174
-3,400
| -17% | -$65.5K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $416K | Sell |
20,574
-500
| -2% | -$10.1K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $425K | Sell |
21,074
-600
| -3% | -$12.1K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $386K | Buy |
21,674
+100
| +0.5% | +$1.78K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $331K | Sell |
21,574
-4,500
| -17% | -$69K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $459K | Buy |
26,074
+3,351
| +15% | +$59K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $380K | Buy |
22,723
+381
| +2% | +$6.37K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $359K | Sell |
22,342
-100
| -0.4% | -$1.61K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $455K | Buy |
22,442
+2,579
| +13% | +$52.3K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $383K | Sell |
19,863
-300
| -1% | -$5.79K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $390K | Buy |
20,163
+86
| +0.4% | +$1.66K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $393K | Buy |
20,077
+115
| +0.6% | +$2.25K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $402K | Buy |
19,962
+3,500
| +21% | +$70.5K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $325K | Hold |
16,462
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q4 | $327K | Buy |
16,462
+100
| +0.6% | +$1.99K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $294K | Buy |
16,362
+508
| +3% | +$9.13K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $213K | Buy |
+15,854
| New | +$213K | ﹤0.01% | 2812 |
|