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 |
|