California State Teachers Retirement System (CalSTRS)’s Acushnet Holdings GOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
28,399
+338
+1% +$24.6K ﹤0.01% 1348
2025
Q1
$1.93M Sell
28,061
-651
-2% -$44.7K ﹤0.01% 1360
2024
Q4
$2.04M Sell
28,712
-683
-2% -$48.5K ﹤0.01% 1403
2024
Q3
$1.87M Sell
29,395
-1,382
-4% -$88.1K ﹤0.01% 1441
2024
Q2
$1.95M Sell
30,777
-1,673
-5% -$106K ﹤0.01% 1386
2024
Q1
$2.14M Sell
32,450
-2,252
-6% -$149K ﹤0.01% 1368
2023
Q4
$2.19M Sell
34,702
-1,969
-5% -$124K ﹤0.01% 1382
2023
Q3
$1.95M Sell
36,671
-3,175
-8% -$168K ﹤0.01% 1404
2023
Q2
$2.18M Sell
39,846
-3,381
-8% -$185K ﹤0.01% 1439
2023
Q1
$2.2M Sell
43,227
-1,001
-2% -$51K ﹤0.01% 1415
2022
Q4
$1.88M Sell
44,228
-174
-0.4% -$7.39K ﹤0.01% 1512
2022
Q3
$1.93M Sell
44,402
-1,611
-4% -$70.1K ﹤0.01% 1469
2022
Q2
$1.92M Buy
46,013
+120
+0.3% +$5K ﹤0.01% 1512
2022
Q1
$1.85M Sell
45,893
-4,014
-8% -$162K ﹤0.01% 1668
2021
Q4
$2.65M Buy
49,907
+878
+2% +$46.6K ﹤0.01% 1555
2021
Q3
$2.29M Buy
49,029
+1,743
+4% +$81.4K ﹤0.01% 1652
2021
Q2
$2.34M Sell
47,286
-4,368
-8% -$216K ﹤0.01% 1689
2021
Q1
$2.14M Sell
51,654
-183
-0.4% -$7.56K ﹤0.01% 1703
2020
Q4
$2.1M Hold
51,837
﹤0.01% 1620
2020
Q3
$1.74M Buy
51,837
+190
+0.4% +$6.39K ﹤0.01% 1569
2020
Q2
$1.8M Sell
51,647
-1,502
-3% -$52.3K ﹤0.01% 1540
2020
Q1
$1.37M Sell
53,149
-312
-0.6% -$8.03K ﹤0.01% 1510
2019
Q4
$1.74M Sell
53,461
-1,374
-3% -$44.6K ﹤0.01% 1655
2019
Q3
$1.45M Buy
54,835
+655
+1% +$17.3K ﹤0.01% 1721
2019
Q2
$1.42M Buy
54,180
+1,175
+2% +$30.9K ﹤0.01% 1762
2019
Q1
$1.23M Sell
53,005
-1,216
-2% -$28.1K ﹤0.01% 1815
2018
Q4
$1.14M Buy
54,221
+1,259
+2% +$26.5K ﹤0.01% 1812
2018
Q3
$1.45M Sell
52,962
-18
-0% -$494 ﹤0.01% 1826
2018
Q2
$1.3M Buy
52,980
+4,949
+10% +$121K ﹤0.01% 1890
2018
Q1
$1.11M Sell
48,031
-1,684
-3% -$38.9K ﹤0.01% 1909
2017
Q4
$1.05M Buy
49,715
+12,343
+33% +$260K ﹤0.01% 1981
2017
Q3
$664K Sell
37,372
-3,628
-9% -$64.5K ﹤0.01% 2246
2017
Q2
$813K Sell
41,000
-3,300
-7% -$65.4K ﹤0.01% 2179
2017
Q1
$766K Sell
44,300
-2,100
-5% -$36.3K ﹤0.01% 2236
2016
Q4
$915K Buy
+46,400
New +$915K ﹤0.01% 2163