California State Teachers Retirement System (CalSTRS)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
51,039
-184
| -0.4% | -$26.5K | 0.01% | 727 |
|
|
2025
Q1 | $7.78M | Buy |
51,223
+950
| +2% | +$144K | 0.01% | 675 |
|
|
2024
Q4 | $6.81M | Sell |
50,273
-857
| -2% | -$116K | 0.01% | 760 |
|
|
2024
Q3 | $7.11M | Sell |
51,130
-1,421
| -3% | -$198K | 0.01% | 748 |
|
|
2024
Q2 | $6.44M | Sell |
52,551
-1,307
| -2% | -$160K | 0.01% | 772 |
|
|
2024
Q1 | $8.66M | Sell |
53,858
-2,938
| -5% | -$472K | 0.01% | 682 |
|
|
2023
Q4 | $8.36M | Sell |
56,796
-2,584
| -4% | -$380K | 0.01% | 679 |
|
|
2023
Q3 | $7.6M | Sell |
59,380
-3,556
| -6% | -$455K | 0.01% | 701 |
|
|
2023
Q2 | $9.3M | Sell |
62,936
-2,257
| -3% | -$334K | 0.01% | 675 |
|
|
2023
Q1 | $9.56M | Sell |
65,193
-1,038
| -2% | -$152K | 0.01% | 658 |
|
|
2022
Q4 | $8.87M | Buy |
66,231
+303
| +0.5% | +$40.6K | 0.01% | 682 |
|
|
2022
Q3 | $8.45M | Sell |
65,928
-2,742
| -4% | -$351K | 0.01% | 674 |
|
|
2022
Q2 | $8.61M | Sell |
68,670
-2,595
| -4% | -$325K | 0.01% | 690 |
|
|
2022
Q1 | $11.7M | Sell |
71,265
-5,992
| -8% | -$982K | 0.02% | 654 |
|
|
2021
Q4 | $15.2M | Sell |
77,257
-15,867
| -17% | -$3.12M | 0.02% | 629 |
|
|
2021
Q3 | $15.9M | Sell |
93,124
-1,281
| -1% | -$218K | 0.02% | 619 |
|
|
2021
Q2 | $16.4M | Sell |
94,405
-1,297
| -1% | -$225K | 0.02% | 634 |
|
|
2021
Q1 | $15.9M | Sell |
95,702
-229
| -0.2% | -$38K | 0.02% | 633 |
|
|
2020
Q4 | $12.4M | Buy |
95,931
+1,488
| +2% | +$192K | 0.02% | 679 |
|
|
2020
Q3 | $8.47M | Buy |
94,443
+1,793
| +2% | +$161K | 0.01% | 749 |
|
|
2020
Q2 | $7.31M | Sell |
92,650
-4,605
| -5% | -$364K | 0.01% | 773 |
|
|
2020
Q1 | $5.53M | Sell |
97,255
-2,476
| -2% | -$141K | 0.01% | 772 |
|
|
2019
Q4 | $10.9M | Buy |
99,731
+6,764
| +7% | +$741K | 0.02% | 652 |
|
|
2019
Q3 | $10.9M | Buy |
92,967
+1,063
| +1% | +$124K | 0.02% | 630 |
|
|
2019
Q2 | $12.5M | Buy |
91,904
+1,482
| +2% | +$201K | 0.02% | 588 |
|
|
2019
Q1 | $11.8M | Sell |
90,422
-629
| -0.7% | -$81.8K | 0.02% | 579 |
|
|
2018
Q4 | $9.35M | Buy |
91,051
+642
| +0.7% | +$66K | 0.02% | 616 |
|
|
2018
Q3 | $11.7M | Buy |
90,409
+33
| +0% | +$4.27K | 0.02% | 607 |
|
|
2018
Q2 | $9.44M | Buy |
90,376
+1,502
| +2% | +$157K | 0.02% | 685 |
|
|
2018
Q1 | $11M | Sell |
88,874
-2,928
| -3% | -$362K | 0.02% | 605 |
|
|
2017
Q4 | $12.4M | Sell |
91,802
-2,901
| -3% | -$392K | 0.03% | 573 |
|
|
2017
Q3 | $12.1M | Sell |
94,703
-9,757
| -9% | -$1.25M | 0.03% | 563 |
|
|
2017
Q2 | $12.7M | Sell |
104,460
-8,089
| -7% | -$983K | 0.03% | 563 |
|
|
2017
Q1 | $15.4M | Sell |
112,549
-5,100
| -4% | -$696K | 0.03% | 519 |
|
|
2016
Q4 | $15.2M | Sell |
117,649
-3,200
| -3% | -$412K | 0.03% | 526 |
|
|
2016
Q3 | $14.9M | Buy |
120,849
+1,100
| +0.9% | +$136K | 0.03% | 526 |
|
|
2016
Q2 | $13.8M | Sell |
119,749
-2,000
| -2% | -$230K | 0.03% | 540 |
|
|
2016
Q1 | $13M | Buy |
121,749
+15,549
| +15% | +$1.66M | 0.03% | 572 |
|
|
2015
Q4 | $11.5M | Buy |
106,200
+1,700
| +2% | +$183K | 0.03% | 573 |
|
|
2015
Q3 | $11M | Sell |
104,500
-200
| -0.2% | -$21K | 0.03% | 574 |
|
|
2015
Q2 | $11.8M | Sell |
104,700
-188
| -0.2% | -$21.1K | 0.03% | 585 |
|
|
2015
Q1 | $10.8M | Sell |
104,888
-1,900
| -2% | -$195K | 0.03% | 624 |
|
|
2014
Q4 | $10.6M | Buy |
106,788
+1,052
| +1% | +$104K | 0.02% | 622 |
|
|
2014
Q3 | $9.32M | Sell |
105,736
-2,100
| -2% | -$185K | 0.02% | 662 |
|
|
2014
Q2 | $8.92M | Buy |
107,836
+5,200
| +5% | +$430K | 0.02% | 690 |
|
|
2014
Q1 | $9.04M | Buy |
102,636
+600
| +0.6% | +$52.8K | 0.02% | 652 |
|
|
2013
Q4 | $8.16M | Buy |
102,036
+600
| +0.6% | +$48K | 0.02% | 693 |
|
|
2013
Q3 | $7.06M | Buy |
101,436
+3,186
| +3% | +$222K | 0.02% | 724 |
|
|
2013
Q2 | $5.57M | Buy |
+98,250
| New | +$5.57M | 0.02% | 789 |
|