California State Teachers Retirement System (CalSTRS)’s G-III Apparel Group GIII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$994K Sell
35,882
-271
-0.7% -$7.93K ﹤0.01% 1814
2025
Q4
$1.05M Sell
36,153
-4,561
-11% -$130K ﹤0.01% 1777
2025
Q3
$1.08M Buy
40,714
+4,225
+12% +$107K ﹤0.01% 1745
2025
Q2
$817K Sell
36,489
-418
-1% -$10.5K ﹤0.01% 1850
2025
Q1
$1.01M Hold
36,907
﹤0.01% 1693
2024
Q4
$1.2M Sell
36,907
-1,403
-4% -$44.1K ﹤0.01% 1677
2024
Q3
$1.17M Sell
38,310
-1,534
-4% -$42K ﹤0.01% 1695
2024
Q2
$1.08M Sell
39,844
-1,331
-3% -$37.3K ﹤0.01% 1714
2024
Q1
$1.19M Sell
41,175
-2,285
-5% -$69.9K ﹤0.01% 1703
2023
Q4
$1.48M Sell
43,460
-1,946
-4% -$54.7K ﹤0.01% 1622
2023
Q3
$1.13M Sell
45,406
-5,425
-11% -$116K ﹤0.01% 1712
2023
Q2
$980K Sell
50,831
-2,702
-5% -$46.5K ﹤0.01% 1926
2023
Q1
$832K Sell
53,533
-1,343
-2% -$21K ﹤0.01% 2009
2022
Q4
$752K Buy
54,876
+335
+0.6% +$5.63K ﹤0.01% 2098
2022
Q3
$815K Sell
54,541
-1,786
-3% -$36.5K ﹤0.01% 2028
2022
Q2
$1.14M Sell
56,327
-50
-0.1% -$1.26K ﹤0.01% 1865
2022
Q1
$1.52M Sell
56,377
-4,238
-7% -$115K ﹤0.01% 1793
2021
Q4
$1.68M Buy
60,615
+555
+0.9% +$16.2K ﹤0.01% 1844
2021
Q3
$1.7M Sell
60,060
-707
-1% -$21.3K ﹤0.01% 1817
2021
Q2
$2M Sell
60,767
-5,581
-8% -$181K ﹤0.01% 1776
2021
Q1
$2M Sell
66,348
-239
-0.4% -$6.96K ﹤0.01% 1739
2020
Q4
$1.58M Hold
66,587
﹤0.01% 1769
2020
Q3
$873K Sell
66,587
-73
-0.1% -$878 ﹤0.01% 1936
2020
Q2
$886K Hold
66,660
﹤0.01% 1916
2020
Q1
$513K Sell
66,660
-752
-1% -$17.1K ﹤0.01% 2050
2019
Q4
$2.26M Sell
67,412
-3,058
-4% -$86.6K ﹤0.01% 1494
2019
Q3
$1.82M Buy
70,470
+842
+1% +$21.1K ﹤0.01% 1580
2019
Q2
$2.05M Buy
69,628
+3,043
+5% +$104K ﹤0.01% 1536
2019
Q1
$2.66M Sell
66,585
-1,481
-2% -$51.5K 0.01% 1342
2018
Q4
$1.9M Buy
68,066
+1,464
+2% +$54.2K ﹤0.01% 1494
2018
Q3
$3.21M Buy
66,602
+48
+0.1% +$2.18K 0.01% 1314
2018
Q2
$2.96M Buy
66,554
+596
+0.9% +$24.2K 0.01% 1353
2018
Q1
$2.48M Sell
65,958
-2,312
-3% -$85.9K 0.01% 1386
2017
Q4
$2.52M Sell
68,270
-1,062
-2% -$31K 0.01% 1419
2017
Q3
$2.01M Sell
69,332
-7,363
-10% -$194K ﹤0.01% 1566
2017
Q2
$1.91M Sell
76,695
-7,991
-9% -$186K ﹤0.01% 1626
2017
Q1
$1.85M Sell
84,686
-4,000
-5% -$102K ﹤0.01% 1677
2016
Q4
$2.62M Sell
88,686
-2,300
-3% -$66.8K 0.01% 1486
2016
Q3
$2.65M Buy
90,986
+800
+0.9% +$31.4K 0.01% 1474
2016
Q2
$4.12M Buy
90,186
+5,465
+6% +$236K 0.01% 1135
2016
Q1
$4.14M Buy
84,721
+10,816
+15% +$523K 0.01% 1132
2015
Q4
$3.27M Buy
73,905
+1,162
+2% +$60.6K 0.01% 1218
2015
Q3
$4.49M Sell
72,743
-100
-0.1% -$6.86K 0.01% 1016
2015
Q2
$5.13M Buy
72,843
+2,553
+4% +$156K 0.01% 1013
2015
Q1
$3.96M Sell
70,290
-1,200
-2% -$61.8K 0.01% 1156
2014
Q4
$3.61M Buy
71,490
+702
+1% +$30.1K 0.01% 1212
2014
Q3
$2.93M Buy
70,788
+5,574
+9% +$228K 0.01% 1307
2014
Q2
$2.66M Buy
65,214
+4,200
+7% +$158K 0.01% 1409
2014
Q1
$2.18M Buy
61,014
+200
+0.3% +$7.04K 0.01% 1482
2013
Q4
$2.24M Buy
60,814
+400
+0.7% +$12K 0.01% 1442
2013
Q3
$1.65M Buy
60,414
+1,922
+3% +$48.9K ﹤0.01% 1612
2013
Q2
$1.41M Buy
+58,492
New +$1.25M ﹤0.01% 1634

Other funds holding GIII

California State Teachers Retirement System (CalSTRS)'s GIII Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its G-III Apparel Group (GIII) stake by 0.75% in Q1 2026, selling an estimated $7.93K and leaving 35,882 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

California State Teachers Retirement System (CalSTRS) first reported a position in GIII in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.13M in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 35,882 shares of G-III Apparel Group worth $994K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 271 G-III Apparel Group shares in Q1 2026, an estimated $7.93K.
  • G-III Apparel Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1814 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in G-III Apparel Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s G-III Apparel Group position peaked at $5.13M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.