California State Teachers Retirement System (CalSTRS)’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
36,489
-418
| -1% | -$9.36K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.01M | Hold |
36,907
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q4 | $1.2M | Sell |
36,907
-1,403
| -4% | -$45.8K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.17M | Sell |
38,310
-1,534
| -4% | -$46.8K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.08M | Sell |
39,844
-1,331
| -3% | -$36K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.19M | Sell |
41,175
-2,285
| -5% | -$66.3K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $1.48M | Sell |
43,460
-1,946
| -4% | -$66.1K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.13M | Sell |
45,406
-5,425
| -11% | -$135K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $980K | Sell |
50,831
-2,702
| -5% | -$52.1K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $832K | Sell |
53,533
-1,343
| -2% | -$20.9K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $752K | Buy |
54,876
+335
| +0.6% | +$4.59K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $815K | Sell |
54,541
-1,786
| -3% | -$26.7K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.14M | Sell |
56,327
-50
| -0.1% | -$1.01K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.53M | Sell |
56,377
-4,238
| -7% | -$115K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $1.68M | Buy |
60,615
+555
| +0.9% | +$15.3K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.7M | Sell |
60,060
-707
| -1% | -$20K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2M | Sell |
60,767
-5,581
| -8% | -$183K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2M | Sell |
66,348
-239
| -0.4% | -$7.2K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.58M | Hold |
66,587
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q3 | $873K | Sell |
66,587
-73
| -0.1% | -$957 | ﹤0.01% | 1936 |
|
|
2020
Q2 | $886K | Hold |
66,660
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q1 | $513K | Sell |
66,660
-752
| -1% | -$5.79K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.26M | Sell |
67,412
-3,058
| -4% | -$102K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.82M | Buy |
70,470
+842
| +1% | +$21.7K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.05M | Buy |
69,628
+3,043
| +5% | +$89.5K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $2.66M | Sell |
66,585
-1,481
| -2% | -$59.2K | 0.01% | 1342 |
|
|
2018
Q4 | $1.9M | Buy |
68,066
+1,464
| +2% | +$40.8K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $3.21M | Buy |
66,602
+48
| +0.1% | +$2.31K | 0.01% | 1314 |
|
|
2018
Q2 | $2.96M | Buy |
66,554
+596
| +0.9% | +$26.5K | 0.01% | 1353 |
|
|
2018
Q1 | $2.49M | Sell |
65,958
-2,312
| -3% | -$87.1K | 0.01% | 1386 |
|
|
2017
Q4 | $2.52M | Sell |
68,270
-1,062
| -2% | -$39.2K | 0.01% | 1419 |
|
|
2017
Q3 | $2.01M | Sell |
69,332
-7,363
| -10% | -$214K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.91M | Sell |
76,695
-7,991
| -9% | -$199K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.85M | Sell |
84,686
-4,000
| -5% | -$87.6K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $2.62M | Sell |
88,686
-2,300
| -3% | -$68K | 0.01% | 1486 |
|
|
2016
Q3 | $2.65M | Buy |
90,986
+800
| +0.9% | +$23.3K | 0.01% | 1474 |
|
|
2016
Q2 | $4.12M | Buy |
90,186
+5,465
| +6% | +$250K | 0.01% | 1135 |
|
|
2016
Q1 | $4.14M | Buy |
84,721
+10,816
| +15% | +$529K | 0.01% | 1132 |
|
|
2015
Q4 | $3.27M | Buy |
73,905
+1,162
| +2% | +$51.4K | 0.01% | 1218 |
|
|
2015
Q3 | $4.49M | Sell |
72,743
-100
| -0.1% | -$6.17K | 0.01% | 1016 |
|
|
2015
Q2 | $5.13M | Buy |
72,843
+2,553
| +4% | +$180K | 0.01% | 1013 |
|
|
2015
Q1 | $3.96M | Sell |
70,290
-1,200
| -2% | -$67.6K | 0.01% | 1156 |
|
|
2014
Q4 | $3.61M | Buy |
71,490
+702
| +1% | +$35.5K | 0.01% | 1212 |
|
|
2014
Q3 | $2.93M | Buy |
70,788
+5,574
| +9% | +$231K | 0.01% | 1307 |
|
|
2014
Q2 | $2.66M | Buy |
65,214
+4,200
| +7% | +$172K | 0.01% | 1409 |
|
|
2014
Q1 | $2.18M | Buy |
61,014
+200
| +0.3% | +$7.16K | 0.01% | 1482 |
|
|
2013
Q4 | $2.24M | Buy |
60,814
+400
| +0.7% | +$14.8K | 0.01% | 1442 |
|
|
2013
Q3 | $1.65M | Buy |
60,414
+1,922
| +3% | +$52.5K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.41M | Buy |
+58,492
| New | +$1.41M | ﹤0.01% | 1634 |
|