California State Teachers Retirement System (CalSTRS)’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
35,094
-407
| -1% | -$13.2K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.09M | Hold |
35,501
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.18M | Sell |
35,501
-399
| -1% | -$13.3K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.06M | Sell |
35,900
-954
| -3% | -$28.2K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $805K | Sell |
36,854
-1,182
| -3% | -$25.8K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $986K | Sell |
38,036
-1,850
| -5% | -$47.9K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.05M | Sell |
39,886
-1,589
| -4% | -$41.7K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.07M | Sell |
41,475
-3,551
| -8% | -$91.8K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.16M | Buy |
45,026
+53
| +0.1% | +$1.36K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.35M | Sell |
44,973
-509
| -1% | -$15.3K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.19M | Buy |
45,482
+513
| +1% | +$13.4K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.05M | Sell |
44,969
-1,019
| -2% | -$23.7K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $1.36M | Buy |
45,988
+1,197
| +3% | +$35.3K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.16M | Sell |
44,791
-3,427
| -7% | -$88.8K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.33M | Buy |
48,218
+906
| +2% | +$25K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.52M | Buy |
47,312
+1,059
| +2% | +$34.1K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.52M | Sell |
46,253
-673
| -1% | -$22.1K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $1.34M | Hold |
46,926
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.13M | Hold |
46,926
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.08M | Buy |
46,926
+297
| +0.6% | +$6.81K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1.15M | Hold |
46,629
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.29M | Sell |
46,629
-543
| -1% | -$15K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.65M | Sell |
47,172
-1,585
| -3% | -$55.4K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.66M | Buy |
48,757
+953
| +2% | +$32.5K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.29M | Buy |
47,804
+860
| +2% | +$23.2K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.27M | Sell |
46,944
-729
| -2% | -$19.7K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.35M | Buy |
47,673
+1,107
| +2% | +$31.3K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $1.58M | Sell |
46,566
-16
| -0% | -$542 | ﹤0.01% | 1787 |
|
|
2018
Q2 | $2.08M | Sell |
46,582
-2,773
| -6% | -$124K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $2.23M | Sell |
49,355
-1,730
| -3% | -$78.3K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.44M | Sell |
51,085
-783
| -2% | -$37.3K | 0.01% | 1449 |
|
|
2017
Q3 | $2.36M | Sell |
51,868
-6,735
| -11% | -$306K | 0.01% | 1454 |
|
|
2017
Q2 | $2.98M | Sell |
58,603
-5,107
| -8% | -$260K | 0.01% | 1355 |
|
|
2017
Q1 | $3.77M | Sell |
63,710
-3,000
| -4% | -$178K | 0.01% | 1256 |
|
|
2016
Q4 | $4.05M | Sell |
66,710
-1,800
| -3% | -$109K | 0.01% | 1223 |
|
|
2016
Q3 | $4.1M | Buy |
68,510
+600
| +0.9% | +$35.9K | 0.01% | 1187 |
|
|
2016
Q2 | $3.7M | Sell |
67,910
-2,883
| -4% | -$157K | 0.01% | 1206 |
|
|
2016
Q1 | $2.98M | Buy |
70,793
+9,031
| +15% | +$380K | 0.01% | 1363 |
|
|
2015
Q4 | $2.4M | Buy |
61,762
+1,000
| +2% | +$38.9K | 0.01% | 1433 |
|
|
2015
Q3 | $2.4M | Sell |
60,762
-100
| -0.2% | -$3.95K | 0.01% | 1415 |
|
|
2015
Q2 | $2.35M | Sell |
60,862
-959
| -2% | -$37.1K | 0.01% | 1544 |
|
|
2015
Q1 | $2.41M | Sell |
61,821
-5,200
| -8% | -$202K | 0.01% | 1479 |
|
|
2014
Q4 | $2.25M | Buy |
67,021
+285
| +0.4% | +$9.56K | 0.01% | 1534 |
|
|
2014
Q3 | $2.13M | Buy |
66,736
+779
| +1% | +$24.9K | 0.01% | 1520 |
|
|
2014
Q2 | $2.02M | Sell |
65,957
-2,900
| -4% | -$88.9K | 0.01% | 1598 |
|
|
2014
Q1 | $1.9M | Buy |
68,857
+300
| +0.4% | +$8.27K | 0.01% | 1593 |
|
|
2013
Q4 | $1.94M | Buy |
68,557
+500
| +0.7% | +$14.1K | 0.01% | 1543 |
|
|
2013
Q3 | $2.02M | Buy |
68,057
+2,078
| +3% | +$61.7K | 0.01% | 1460 |
|
|
2013
Q2 | $1.84M | Buy |
+65,979
| New | +$1.84M | 0.01% | 1447 |
|