California State Teachers Retirement System (CalSTRS)’s Hanesbrands HBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
325,048
+3,226
| +1% | +$14.8K | ﹤0.01% | 1522 |
|
2025
Q1 | $1.86M | Sell |
321,822
-7,191
| -2% | -$41.5K | ﹤0.01% | 1380 |
|
2024
Q4 | $2.68M | Sell |
329,013
-13,841
| -4% | -$113K | ﹤0.01% | 1229 |
|
2024
Q3 | $2.52M | Sell |
342,854
-9,947
| -3% | -$73.1K | ﹤0.01% | 1277 |
|
2024
Q2 | $1.74M | Sell |
352,801
-7,718
| -2% | -$38.1K | ﹤0.01% | 1459 |
|
2024
Q1 | $2.09M | Sell |
360,519
-18,752
| -5% | -$109K | ﹤0.01% | 1380 |
|
2023
Q4 | $1.69M | Sell |
379,271
-16,330
| -4% | -$72.8K | ﹤0.01% | 1547 |
|
2023
Q3 | $1.57M | Sell |
395,601
-37,236
| -9% | -$147K | ﹤0.01% | 1532 |
|
2023
Q2 | $1.97M | Sell |
432,837
-10,820
| -2% | -$49.1K | ﹤0.01% | 1500 |
|
2023
Q1 | $2.33M | Sell |
443,657
-5,562
| -1% | -$29.3K | ﹤0.01% | 1384 |
|
2022
Q4 | $2.86M | Buy |
449,219
+6,331
| +1% | +$40.3K | ﹤0.01% | 1268 |
|
2022
Q3 | $3.08M | Sell |
442,888
-8,972
| -2% | -$62.5K | 0.01% | 1181 |
|
2022
Q2 | $4.65M | Buy |
451,860
+1,879
| +0.4% | +$19.3K | 0.01% | 992 |
|
2022
Q1 | $6.7M | Sell |
449,981
-38,536
| -8% | -$574K | 0.01% | 883 |
|
2021
Q4 | $8.17M | Sell |
488,517
-101,142
| -17% | -$1.69M | 0.01% | 852 |
|
2021
Q3 | $10.1M | Sell |
589,659
-11,656
| -2% | -$200K | 0.01% | 810 |
|
2021
Q2 | $11.2M | Sell |
601,315
-4,084
| -0.7% | -$76.3K | 0.01% | 782 |
|
2021
Q1 | $11.9M | Sell |
605,399
-2,010
| -0.3% | -$39.5K | 0.02% | 729 |
|
2020
Q4 | $8.86M | Sell |
607,409
-5,856
| -1% | -$85.4K | 0.01% | 813 |
|
2020
Q3 | $9.66M | Buy |
613,265
+11,837
| +2% | +$186K | 0.02% | 708 |
|
2020
Q2 | $6.79M | Sell |
601,428
-37,923
| -6% | -$428K | 0.01% | 801 |
|
2020
Q1 | $5.03M | Sell |
639,351
-1,437
| -0.2% | -$11.3K | 0.01% | 816 |
|
2019
Q4 | $9.52M | Buy |
640,788
+29,206
| +5% | +$434K | 0.02% | 696 |
|
2019
Q3 | $9.37M | Buy |
611,582
+6,879
| +1% | +$105K | 0.02% | 677 |
|
2019
Q2 | $10.4M | Buy |
604,703
+16,583
| +3% | +$286K | 0.02% | 656 |
|
2019
Q1 | $10.5M | Buy |
588,120
+3,108
| +0.5% | +$55.6K | 0.02% | 627 |
|
2018
Q4 | $7.33M | Sell |
585,012
-1,955
| -0.3% | -$24.5K | 0.02% | 719 |
|
2018
Q3 | $10.8M | Buy |
586,967
+1,507
| +0.3% | +$27.8K | 0.02% | 632 |
|
2018
Q2 | $12.9M | Buy |
585,460
+10,842
| +2% | +$239K | 0.03% | 552 |
|
2018
Q1 | $10.6M | Sell |
574,618
-24,994
| -4% | -$460K | 0.02% | 619 |
|
2017
Q4 | $12.5M | Sell |
599,612
-16,209
| -3% | -$339K | 0.03% | 567 |
|
2017
Q3 | $15.2M | Sell |
615,821
-55,967
| -8% | -$1.38M | 0.03% | 484 |
|
2017
Q2 | $15.6M | Sell |
671,788
-77,474
| -10% | -$1.79M | 0.03% | 495 |
|
2017
Q1 | $15.6M | Sell |
749,262
-34,300
| -4% | -$712K | 0.03% | 517 |
|
2016
Q4 | $16.9M | Sell |
783,562
-21,200
| -3% | -$457K | 0.03% | 495 |
|
2016
Q3 | $20.3M | Buy |
804,762
+6,800
| +0.9% | +$172K | 0.04% | 418 |
|
2016
Q2 | $20.1M | Sell |
797,962
-55,417
| -6% | -$1.39M | 0.04% | 413 |
|
2016
Q1 | $24.2M | Buy |
853,379
+109,051
| +15% | +$3.09M | 0.05% | 361 |
|
2015
Q4 | $21.9M | Buy |
744,328
+37,948
| +5% | +$1.12M | 0.05% | 353 |
|
2015
Q3 | $20.4M | Sell |
706,380
-27,211
| -4% | -$788K | 0.05% | 359 |
|
2015
Q2 | $24.4M | Buy |
733,591
+3,747
| +0.5% | +$125K | 0.06% | 320 |
|
2015
Q1 | $24.5M | Buy |
729,844
+544,233
| +293% | +$18.2M | 0.06% | 330 |
|
2014
Q4 | $20.7M | Buy |
185,611
+1,786
| +1% | +$199K | 0.05% | 370 |
|
2014
Q3 | $19.8M | Buy |
183,825
+2,044
| +1% | +$220K | 0.05% | 366 |
|
2014
Q2 | $17.9M | Buy |
181,781
+2,500
| +1% | +$246K | 0.05% | 403 |
|
2014
Q1 | $13.7M | Buy |
179,281
+900
| +0.5% | +$68.8K | 0.04% | 480 |
|
2013
Q4 | $12.5M | Buy |
178,381
+1,200
| +0.7% | +$84.3K | 0.03% | 504 |
|
2013
Q3 | $11M | Buy |
177,181
+5,461
| +3% | +$340K | 0.03% | 514 |
|
2013
Q2 | $8.83M | Buy |
+171,720
| New | +$8.83M | 0.03% | 559 |
|