California State Teachers Retirement System (CalSTRS)’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
2,312
| – | – | ﹤0.01% | 2708 |
|
|
2025
Q1 | $15.9K | Hold |
2,312
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q4 | $31K | Hold |
2,312
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q3 | $28.3K | Buy |
2,312
+87
| +4% | +$1.06K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $21.7K | Sell |
2,225
-30,954
| -93% | -$302K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $207K | Buy |
33,179
+1,414
| +4% | +$8.82K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $246K | Sell |
31,765
-5,220
| -14% | -$40.4K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $283K | Sell |
36,985
-3,666
| -9% | -$28K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $440K | Sell |
40,651
-2,227
| -5% | -$24.1K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $404K | Sell |
42,878
-361
| -0.8% | -$3.4K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $472K | Buy |
43,239
+4,091
| +10% | +$44.6K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $792K | Sell |
39,148
-70
| -0.2% | -$1.42K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $875K | Buy |
39,218
+9,313
| +31% | +$208K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $516K | Sell |
29,905
-3,289
| -10% | -$56.8K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $624K | Buy |
33,194
+2,046
| +7% | +$38.5K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $567K | Sell |
31,148
-5,406
| -15% | -$98.4K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $778K | Sell |
36,554
-547
| -1% | -$11.6K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $730K | Buy |
37,101
+765
| +2% | +$15.1K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $377K | Hold |
36,336
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q3 | $210K | Buy |
36,336
+2,506
| +7% | +$14.5K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $196K | Hold |
33,830
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $135K | Buy |
33,830
+390
| +1% | +$1.56K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $574K | Buy |
33,440
+5,612
| +20% | +$96.3K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $573K | Buy |
27,828
+1,664
| +6% | +$34.3K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $634K | Buy |
26,164
+8,926
| +52% | +$216K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $374K | Buy |
17,238
+1,169
| +7% | +$25.4K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $211K | Hold |
16,069
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q3 | $381K | Hold |
16,069
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q2 | $202K | Sell |
16,069
-522
| -3% | -$6.56K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $136K | Hold |
16,591
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q4 | $110K | Buy |
+16,591
| New | +$110K | ﹤0.01% | 2922 |
|