California State Teachers Retirement System (CalSTRS)
FREE

California State Teachers Retirement System (CalSTRS)’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,356
Closed -$11.4K – 3097
2024
Q2 		$11.4K Buy
+2,356
New +$11.4K ﹤0.01% 2841
2023
Q2 		– Sell
-15,116
Closed -$38.7K – 3236
2023
Q1 		$38.7K Sell
15,116
-1,115
-7% -$3.81K ﹤0.01% 2897
2022
Q4 		$66.1K Buy
16,231
+183
+1% +$665 ﹤0.01% 2863
2022
Q3 		$62K Sell
16,048
-1,338
-8% -$7.29K ﹤0.01% 2937
2022
Q2 		$108K Buy
17,386
+1,364
+9% +$9.29K ﹤0.01% 2846
2022
Q1 		$115K Sell
16,022
-4,069
-20% -$36.4K ﹤0.01% 2824
2021
Q4 		$216K Hold
20,091
– – ﹤0.01% 2760
2021
Q3 		$232K Sell
20,091
-31,444
-61% -$395K ﹤0.01% 2684
2021
Q2 		$747K Buy
+51,535
New +$688K ﹤0.01% 2400

California State Teachers Retirement System (CalSTRS)'s FREE Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 2,356 shares — an estimated $11.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FREE in Q2 2021 and held it in 9 quarters. The position peaked at $747K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,356 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $11.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Whole Earth Brands, Inc. Class A Common Stock position peaked at $747K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.