California State Teachers Retirement System (CalSTRS)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,356
| Closed | -$11.5K | – | 3097 |
|
|
2024
Q2 | $11.5K | Buy |
+2,356
| New | +$11.5K | ﹤0.01% | 2841 |
|
|
2023
Q2 | – | Sell |
-15,116
| Closed | -$38.7K | – | 3236 |
|
|
2023
Q1 | $38.7K | Sell |
15,116
-1,115
| -7% | -$2.85K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $66.1K | Buy |
16,231
+183
| +1% | +$745 | ﹤0.01% | 2863 |
|
|
2022
Q3 | $62K | Sell |
16,048
-1,338
| -8% | -$5.17K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $108K | Buy |
17,386
+1,364
| +9% | +$8.47K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $115K | Sell |
16,022
-4,069
| -20% | -$29.2K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $216K | Hold |
20,091
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q3 | $232K | Sell |
20,091
-31,444
| -61% | -$363K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $747K | Buy |
+51,535
| New | +$747K | ﹤0.01% | 2400 |
|