California State Teachers Retirement System (CalSTRS)’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Buy |
50,486
+173
| +0.3% | +$10.4K | ﹤0.01% | 1134 |
|
2025
Q1 | $2.82M | Sell |
50,313
-769
| -2% | -$43.2K | ﹤0.01% | 1157 |
|
2024
Q4 | $3.45M | Sell |
51,082
-508
| -1% | -$34.3K | ﹤0.01% | 1090 |
|
2024
Q3 | $4.1M | Sell |
51,590
-1,588
| -3% | -$126K | ﹤0.01% | 1010 |
|
2024
Q2 | $4.09M | Sell |
53,178
-844
| -2% | -$65K | 0.01% | 977 |
|
2024
Q1 | $4.31M | Sell |
54,022
-3,013
| -5% | -$240K | 0.01% | 987 |
|
2023
Q4 | $4.64M | Sell |
57,035
-2,550
| -4% | -$208K | 0.01% | 961 |
|
2023
Q3 | $4.09M | Sell |
59,585
-5,794
| -9% | -$398K | 0.01% | 986 |
|
2023
Q2 | $4.68M | Sell |
65,379
-1,451
| -2% | -$104K | 0.01% | 1000 |
|
2023
Q1 | $4.57M | Sell |
66,830
-616
| -0.9% | -$42.2K | 0.01% | 1010 |
|
2022
Q4 | $4.83M | Buy |
67,446
+832
| +1% | +$59.6K | 0.01% | 974 |
|
2022
Q3 | $4M | Sell |
66,614
-1,247
| -2% | -$75K | 0.01% | 1031 |
|
2022
Q2 | $4.09M | Buy |
67,861
+622
| +0.9% | +$37.5K | 0.01% | 1063 |
|
2022
Q1 | $4.44M | Sell |
67,239
-5,686
| -8% | -$376K | 0.01% | 1126 |
|
2021
Q4 | $5.91M | Buy |
72,925
+2,025
| +3% | +$164K | 0.01% | 1043 |
|
2021
Q3 | $4.58M | Sell |
70,900
-982
| -1% | -$63.4K | 0.01% | 1195 |
|
2021
Q2 | $4.57M | Sell |
71,882
-6,606
| -8% | -$420K | 0.01% | 1233 |
|
2021
Q1 | $4.94M | Buy |
78,488
+633
| +0.8% | +$39.8K | 0.01% | 1197 |
|
2020
Q4 | $4.04M | Buy |
77,855
+30
| +0% | +$1.56K | 0.01% | 1238 |
|
2020
Q3 | $3.56M | Buy |
77,825
+411
| +0.5% | +$18.8K | 0.01% | 1152 |
|
2020
Q2 | $3.45M | Hold |
77,414
| – | – | 0.01% | 1155 |
|
2020
Q1 | $2.16M | Sell |
77,414
-383
| -0.5% | -$10.7K | ﹤0.01% | 1250 |
|
2019
Q4 | $4.01M | Sell |
77,797
-1,572
| -2% | -$81.1K | 0.01% | 1149 |
|
2019
Q3 | $3.7M | Buy |
79,369
+948
| +1% | +$44.1K | 0.01% | 1162 |
|
2019
Q2 | $3.64M | Buy |
78,421
+860
| +1% | +$39.9K | 0.01% | 1187 |
|
2019
Q1 | $3.77M | Sell |
77,561
-1,725
| -2% | -$83.9K | 0.01% | 1134 |
|
2018
Q4 | $3.38M | Buy |
79,286
+1,789
| +2% | +$76.3K | 0.01% | 1135 |
|
2018
Q3 | $4M | Sell |
77,497
-28
| -0% | -$1.45K | 0.01% | 1169 |
|
2018
Q2 | $4.16M | Buy |
77,525
+669
| +0.9% | +$35.9K | 0.01% | 1131 |
|
2018
Q1 | $3.82M | Sell |
76,856
-2,694
| -3% | -$134K | 0.01% | 1124 |
|
2017
Q4 | $4.29M | Sell |
79,550
-1,247
| -2% | -$67.2K | 0.01% | 1107 |
|
2017
Q3 | $4.69M | Sell |
80,797
-8,620
| -10% | -$500K | 0.01% | 1026 |
|
2017
Q2 | $4.57M | Sell |
89,417
-9,335
| -9% | -$477K | 0.01% | 1084 |
|
2017
Q1 | $5.09M | Sell |
98,752
-4,700
| -5% | -$242K | 0.01% | 1050 |
|
2016
Q4 | $5M | Sell |
103,452
-2,700
| -3% | -$130K | 0.01% | 1086 |
|
2016
Q3 | $4.93M | Buy |
106,152
+800
| +0.8% | +$37.2K | 0.01% | 1071 |
|
2016
Q2 | $4.63M | Sell |
105,352
-1,781
| -2% | -$78.3K | 0.01% | 1068 |
|
2016
Q1 | $4.55M | Buy |
107,133
+13,718
| +15% | +$582K | 0.01% | 1073 |
|
2015
Q4 | $3.41M | Buy |
93,415
+1,431
| +2% | +$52.2K | 0.01% | 1186 |
|
2015
Q3 | $3.12M | Sell |
91,984
-100
| -0.1% | -$3.39K | 0.01% | 1229 |
|
2015
Q2 | $3.74M | Buy |
92,084
+469
| +0.5% | +$19K | 0.01% | 1216 |
|
2015
Q1 | $3.93M | Sell |
91,615
-1,800
| -2% | -$77.2K | 0.01% | 1164 |
|
2014
Q4 | $4.16M | Buy |
93,415
+895
| +1% | +$39.9K | 0.01% | 1115 |
|
2014
Q3 | $3.67M | Sell |
92,520
-408,104
| -82% | -$16.2M | 0.01% | 1147 |
|
2014
Q2 | $16.8M | Buy |
500,624
+409,229
| +448% | +$13.7M | 0.04% | 431 |
|
2014
Q1 | $4.41M | Buy |
91,395
+300
| +0.3% | +$14.5K | 0.01% | 1028 |
|
2013
Q4 | $4.74M | Buy |
91,095
+600
| +0.7% | +$31.2K | 0.01% | 970 |
|
2013
Q3 | $4.09M | Buy |
90,495
+2,824
| +3% | +$128K | 0.01% | 1008 |
|
2013
Q2 | $3.32M | Buy |
+87,671
| New | +$3.32M | 0.01% | 1065 |
|