California State Teachers Retirement System (CalSTRS)’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,497
| Closed | -$1M | – | 3112 |
|
|
2024
Q2 | $1M | Sell |
11,497
-260
| -2% | -$22.7K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $903K | Sell |
11,757
-1,300
| -10% | -$99.9K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $940K | Sell |
13,057
-979
| -7% | -$70.5K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $667K | Sell |
14,036
-1,324
| -9% | -$62.9K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $557K | Sell |
15,360
-44
| -0.3% | -$1.6K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $909K | Sell |
15,404
-338
| -2% | -$19.9K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.07M | Buy |
15,742
+66
| +0.4% | +$4.5K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $781K | Sell |
15,676
-1,029
| -6% | -$51.3K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $730K | Sell |
16,705
-2,768
| -14% | -$121K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $863K | Sell |
19,473
-2,181
| -10% | -$96.7K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $1.56M | Sell |
21,654
-396
| -2% | -$28.5K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.56M | Sell |
22,050
-334
| -1% | -$23.6K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $2.01M | Sell |
22,384
-2,491
| -10% | -$223K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.71M | Hold |
24,875
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $1.15M | Hold |
24,875
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $976K | Hold |
24,875
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q2 | $521K | Sell |
24,875
-2,251
| -8% | -$47.1K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $297K | Buy |
27,126
+313
| +1% | +$3.43K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $752K | Sell |
26,813
-1,490
| -5% | -$41.8K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $648K | Hold |
28,303
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q2 | $515K | Hold |
28,303
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q1 | $646K | Sell |
28,303
-734
| -3% | -$16.8K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $415K | Hold |
29,037
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $546K | Sell |
29,037
-112
| -0.4% | -$2.11K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $668K | Hold |
29,149
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $698K | Sell |
29,149
-4,044
| -12% | -$96.8K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $677K | Hold |
33,193
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $473K | Sell |
33,193
-4,622
| -12% | -$65.9K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $785K | Sell |
37,815
-7,200
| -16% | -$149K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $1.33M | Sell |
45,015
-2,100
| -4% | -$62K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.76M | Sell |
47,115
-1,300
| -3% | -$48.5K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.93M | Buy |
48,415
+500
| +1% | +$20K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.67M | Sell |
47,915
-375
| -0.8% | -$13K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.73M | Buy |
48,290
+6,019
| +14% | +$216K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.28M | Sell |
42,271
-3,100
| -7% | -$93.7K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.59M | Sell |
45,371
-100
| -0.2% | -$3.5K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.12M | Sell |
45,471
-2,026
| -4% | -$94.4K | 0.01% | 1612 |
|
|
2015
Q1 | $2.33M | Sell |
47,497
-800
| -2% | -$39.2K | 0.01% | 1500 |
|
|
2014
Q4 | $2.34M | Buy |
48,297
+504
| +1% | +$24.4K | 0.01% | 1508 |
|
|
2014
Q3 | $2.04M | Sell |
47,793
-229
| -0.5% | -$9.76K | 0.01% | 1556 |
|
|
2014
Q2 | $2.6M | Buy |
48,022
+700
| +1% | +$37.9K | 0.01% | 1423 |
|
|
2014
Q1 | $2.5M | Buy |
47,322
+300
| +0.6% | +$15.9K | 0.01% | 1375 |
|
|
2013
Q4 | $3.16M | Buy |
47,022
+300
| +0.6% | +$20.2K | 0.01% | 1215 |
|
|
2013
Q3 | $2.62M | Buy |
46,722
+1,432
| +3% | +$80.4K | 0.01% | 1284 |
|
|
2013
Q2 | $2.51M | Buy |
+45,290
| New | +$2.51M | 0.01% | 1240 |
|