California State Teachers Retirement System (CalSTRS)’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
579
| – | – | ﹤0.01% | 2676 |
|
|
2025
Q1 | $14.3K | Hold |
579
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q4 | $16.3K | Hold |
579
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q3 | $14.8K | Hold |
579
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q2 | $10.4K | Sell |
579
-162
| -22% | -$2.9K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $18.3K | Sell |
741
-473
| -39% | -$11.7K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $43.2K | Sell |
1,214
-380
| -24% | -$13.5K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $29.6K | Sell |
1,594
-810
| -34% | -$15.1K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $48K | Buy |
+2,404
| New | +$48K | ﹤0.01% | 2935 |
|
|
2017
Q2 | – | Sell |
-3,081
| Closed | -$169K | – | 3033 |
|
|
2017
Q1 | $169K | Sell |
3,081
-70
| -2% | -$3.84K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $162K | Sell |
3,151
-90
| -3% | -$4.63K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $280K | Buy |
3,241
+30
| +0.9% | +$2.59K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $254K | Sell |
3,211
-286
| -8% | -$22.6K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $260K | Sell |
3,497
-17
| -0.5% | -$1.26K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $280K | Buy |
3,514
+62
| +2% | +$4.94K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $294K | Sell |
3,452
-10
| -0.3% | -$852 | ﹤0.01% | 2746 |
|
|
2015
Q2 | $342K | Buy |
3,462
+20
| +0.6% | +$1.98K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $235K | Hold |
3,442
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $234K | Buy |
3,442
+15
| +0.4% | +$1.02K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $243K | Buy |
3,427
+19
| +0.6% | +$1.35K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $264K | Sell |
3,408
-50
| -1% | -$3.87K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $250K | Hold |
3,458
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q4 | $233K | Hold |
3,458
| – | – | ﹤0.01% | 2833 |
|
|
2013
Q3 | $155K | Buy |
3,458
+110
| +3% | +$4.93K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $377K | Buy |
+3,348
| New | +$377K | ﹤0.01% | 2475 |
|