California State Teachers Retirement System (CalSTRS)’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,094
| Closed | -$18.3K | – | 3103 |
|
|
2025
Q1 | $18.3K | Sell |
1,094
-13,594
| -93% | -$227K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $289K | Sell |
14,688
-134
| -0.9% | -$2.64K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $276K | Sell |
14,822
-428
| -3% | -$7.96K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $379K | Sell |
15,250
-323
| -2% | -$8.03K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $435K | Sell |
15,573
-892
| -5% | -$24.9K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $496K | Sell |
16,465
-738
| -4% | -$22.3K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $471K | Sell |
17,203
-1,630
| -9% | -$44.6K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $505K | Sell |
18,833
-591
| -3% | -$15.9K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $559K | Sell |
19,424
-544
| -3% | -$15.7K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $644K | Buy |
19,968
+74
| +0.4% | +$2.39K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $561K | Sell |
19,894
-762
| -4% | -$21.5K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $639K | Buy |
20,656
+662
| +3% | +$20.5K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $781K | Sell |
19,994
-1,793
| -8% | -$70K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $911K | Buy |
21,787
+407
| +2% | +$17K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $673K | Sell |
21,380
-293
| -1% | -$9.22K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $682K | Sell |
21,673
-2,101
| -9% | -$66.1K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $676K | Hold |
23,774
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q4 | $395K | Hold |
23,774
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q3 | $236K | Hold |
23,774
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q2 | $258K | Hold |
23,774
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q1 | $281K | Sell |
23,774
-1,108
| -4% | -$13.1K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $541K | Buy |
24,882
+614
| +3% | +$13.4K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $603K | Hold |
24,268
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $655K | Hold |
24,268
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q1 | $883K | Sell |
24,268
-1,312
| -5% | -$47.7K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $809K | Buy |
25,580
+1,500
| +6% | +$47.4K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $1.01M | Sell |
24,080
-1
| -0% | -$42 | ﹤0.01% | 2050 |
|
|
2018
Q2 | $1.16M | Buy |
24,081
+952
| +4% | +$46K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $888K | Sell |
23,129
-811
| -3% | -$31.1K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $771K | Sell |
23,940
-184
| -0.8% | -$5.93K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $675K | Sell |
24,124
-2,742
| -10% | -$76.7K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $678K | Sell |
26,866
-3,400
| -11% | -$85.8K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $755K | Sell |
30,266
-1,500
| -5% | -$37.4K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $913K | Sell |
31,766
-800
| -2% | -$23K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $700K | Buy |
32,566
+300
| +0.9% | +$6.45K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $700K | Sell |
32,266
-1,687
| -5% | -$36.6K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $935K | Buy |
33,953
+4,251
| +14% | +$117K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $764K | Buy |
29,702
+505
| +2% | +$13K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $754K | Sell |
29,197
-100
| -0.3% | -$2.58K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $796K | Sell |
29,297
-4,195
| -13% | -$114K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $955K | Sell |
33,492
-500
| -1% | -$14.3K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $964K | Buy |
33,992
+145
| +0.4% | +$4.11K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $1.12M | Buy |
33,847
+392
| +1% | +$13K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $1.39M | Buy |
33,455
+1,300
| +4% | +$54.2K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $1.47M | Buy |
32,155
+200
| +0.6% | +$9.11K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $1.41M | Buy |
31,955
+200
| +0.6% | +$8.8K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.39M | Buy |
31,755
+964
| +3% | +$42.2K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $1.04M | Buy |
+30,791
| New | +$1.04M | ﹤0.01% | 1828 |
|