California State Teachers Retirement System (CalSTRS)’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
618
| – | – | ﹤0.01% | 2706 |
|
|
2025
Q1 | $12K | Hold |
618
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q4 | $10.4K | Hold |
618
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q3 | $18.8K | Hold |
618
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q2 | $10.6K | Buy |
+618
| New | +$10.6K | ﹤0.01% | 2870 |
|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$37K | – | 3209 |
|
|
2022
Q1 | $37K | Sell |
3,159
-840
| -21% | -$9.84K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $57K | Hold |
3,999
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q3 | $63K | Sell |
3,999
-6,214
| -61% | -$97.9K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $227K | Buy |
10,213
+128
| +1% | +$2.85K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $183K | Hold |
10,085
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q4 | $177K | Hold |
10,085
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q3 | $196K | Hold |
10,085
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q2 | $120K | Hold |
10,085
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q1 | $96K | Buy |
10,085
+115
| +1% | +$1.1K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $190K | Sell |
9,970
-115
| -1% | -$2.19K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $163K | Hold |
10,085
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q2 | $192K | Hold |
10,085
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q1 | $216K | Hold |
10,085
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $237K | Buy |
10,085
+234
| +2% | +$5.5K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $216K | Hold |
9,851
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q2 | $286K | Buy |
9,851
+5,348
| +119% | +$155K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $96K | Hold |
4,503
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q4 | $116K | Buy |
+4,503
| New | +$116K | ﹤0.01% | 2917 |
|