California State Teachers Retirement System (CalSTRS)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,467
| Closed | -$5.58K | – | 3130 |
|
|
2024
Q1 | $5.58K | Sell |
5,467
-2,457
| -31% | -$2.74K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $11.6K | Sell |
7,924
-2,699
| -25% | -$3.97K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $21.9K | Sell |
10,623
-5,220
| -33% | -$12.2K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $40.7K | Sell |
15,843
-1,695
| -10% | -$4.66K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $56.1K | Sell |
17,538
-1,294
| -7% | -$5.82K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $81.2K | Buy |
18,832
+212
| +1% | +$886 | ﹤0.01% | 2823 |
|
|
2022
Q3 | $64K | Sell |
18,620
-1,314
| -7% | -$6.74K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $103K | Sell |
19,934
-535
| -3% | -$4.33K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $197K | Sell |
20,469
-5,383
| -21% | -$61K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $266K | Hold |
25,852
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $306K | Sell |
25,852
-39,078
| -60% | -$506K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $927K | Sell |
64,930
-5,801
| -8% | -$76.4K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $877K | Sell |
70,731
-1,191
| -2% | -$16.7K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $624K | Hold |
71,922
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $413K | Hold |
71,922
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $334K | Hold |
71,922
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q1 | $237K | Sell |
71,922
-13,902
| -16% | -$82K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $676K | Buy |
85,824
+1,097
| +1% | +$10.1K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $1.06M | Buy |
84,727
+2,052
| +2% | +$23.2K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $951K | Buy |
82,675
+3,007
| +4% | +$36.9K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $1.09M | Sell |
79,668
-2,028
| -2% | -$32.3K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.28M | Sell |
81,696
-4,088
| -5% | -$79.2K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $2M | Sell |
85,784
-3,143
| -4% | -$79.1K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.39M | Buy |
88,927
+2,107
| +2% | +$43.2K | 0.01% | 1489 |
|
|
2018
Q1 | $1.1M | Sell |
86,820
-1,635
| -2% | -$18.1K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $687K | Buy |
88,455
+5,480
| +7% | +$42.4K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $774K | Buy |
82,975
+7,400
| +10% | +$69.4K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $782K | Sell |
75,575
-7,100
| -9% | -$96K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $1.44M | Sell |
82,675
-3,800
| -4% | -$80.6K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $2.24M | Sell |
86,475
-2,400
| -3% | -$72.2K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $2.47M | Buy |
88,875
+900
| +1% | +$26.6K | 0.01% | 1514 |
|
|
2016
Q2 | $2.51M | Sell |
87,975
-1,957
| -2% | -$65.9K | 0.01% | 1481 |
|
|
2016
Q1 | $4M | Buy |
89,932
+11,426
| +15% | +$451K | 0.01% | 1164 |
|
|
2015
Q4 | $2.87M | Buy |
78,506
+1,281
| +2% | +$58.4K | 0.01% | 1313 |
|
|
2015
Q3 | $4.32M | Buy |
77,225
+349
| +0.5% | +$22.1K | 0.01% | 1042 |
|
|
2015
Q2 | $5.33M | Sell |
76,876
-3,524
| -4% | -$274K | 0.01% | 996 |
|
|
2015
Q1 | $6.63M | Sell |
80,400
-6,500
| -7% | -$598K | 0.02% | 850 |
|
|
2014
Q4 | $9.62M | Buy |
86,900
+868
| +1% | +$90.7K | 0.02% | 659 |
|
|
2014
Q3 | $8.08M | Buy |
86,032
+889
| +1% | +$89.5K | 0.02% | 722 |
|
|
2014
Q2 | $8.9M | Sell |
85,143
-2,900
| -3% | -$310K | 0.02% | 693 |
|
|
2014
Q1 | $10.3M | Buy |
88,043
+400
| +0.5% | +$46.6K | 0.03% | 598 |
|
|
2013
Q4 | $10.5M | Sell |
87,643
-4,800
| -5% | -$592K | 0.03% | 564 |
|
|
2013
Q3 | $10.7M | Buy |
92,443
+2,822
| +3% | +$323K | 0.03% | 526 |
|
|
2013
Q2 | $9.26M | Buy |
+89,621
| New | +$9.06M | 0.03% | 542 |
|
Other funds holding FOSL
NCM
MVP
