California State Teachers Retirement System (CalSTRS)’s Hamilton Beach Brands HBB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22K	Sell	381 -53	-12%	-$967	﹤0.01%	2791
2025 Q4	$7.14K	Sell	434 -184	-30%	-$2.79K	﹤0.01%	2891
2025 Q3	$8.88K	Hold	618	–	–	﹤0.01%	2868
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	+$12.6K	﹤0.01%	2870
2022 Q2	–	Sell	-3,159	Closed	-$37K	–	3209
2022 Q1	$37K	Sell	3,159 -840	-21%	-$10.9K	﹤0.01%	3100
2021 Q4	$57K	Hold	3,999	–	–	﹤0.01%	3137
2021 Q3	$63K	Sell	3,999 -6,214	-61%	-$112K	﹤0.01%	3089
2021 Q2	$227K	Buy	10,213 +128	+1%	+$2.8K	﹤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%	+$1.6K	﹤0.01%	2824
2019 Q4	$190K	Sell	9,970 -115	-1%	-$2.11K	﹤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%	+$5.03K	﹤0.01%	2682
2018 Q3	$216K	Hold	9,851	–	–	﹤0.01%	2862
2018 Q2	$286K	Buy	9,851 +5,348	+119%	+$138K	﹤0.01%	2745
2018 Q1	$96K	Hold	4,503	–	–	﹤0.01%	2921
2017 Q4	$116K	Buy	+4,503	New	+$145K	﹤0.01%	2917

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Hamilton Beach Brands (HBB) stake by 12% in Q1 2026, selling an estimated $967 and leaving 381 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

California State Teachers Retirement System (CalSTRS) first reported a position in HBB in Q4 2017 and has held it in 26 quarters since. The position peaked at $286K in Q2 2018. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 381 shares of Hamilton Beach Brands worth $7.22K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 53 Hamilton Beach Brands shares in Q1 2026, an estimated $967.
Hamilton Beach Brands made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2791 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 26 quarters since.
California State Teachers Retirement System (CalSTRS)'s Hamilton Beach Brands position peaked at $286K in Q2 2018.
77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

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