California State Teachers Retirement System (CalSTRS)
NAPA

California State Teachers Retirement System (CalSTRS)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,776
Closed -$283K – 3074
2024
Q3 		$283K Sell
48,776
-1,962
-4% -$12.9K ﹤0.01% 2316
2024
Q2 		$360K Sell
50,738
-1,312
-3% -$10.6K ﹤0.01% 2234
2024
Q1 		$485K Sell
52,050
-1,303
-2% -$11.9K ﹤0.01% 2170
2023
Q4 		$526K Sell
53,353
-2,336
-4% -$23.6K ﹤0.01% 2184
2023
Q3 		$571K Sell
55,689
-4,535
-8% -$56.1K ﹤0.01% 2122
2023
Q2 		$781K Buy
60,224
+9,197
+18% +$130K ﹤0.01% 2069
2023
Q1 		$811K Sell
51,027
-787
-2% -$12.4K ﹤0.01% 2019
2022
Q4 		$859K Buy
51,814
+2,578
+5% +$39.6K ﹤0.01% 2007
2022
Q3 		$710K Sell
49,236
-811
-2% -$14.5K ﹤0.01% 2127
2022
Q2 		$1.05M Buy
50,047
+10,438
+26% +$205K ﹤0.01% 1921
2022
Q1 		$720K Sell
39,609
-4,198
-10% -$82K ﹤0.01% 2220
2021
Q4 		$1.02M Buy
43,807
+32,907
+302% +$685K ﹤0.01% 2147
2021
Q3 		$250K Sell
10,900
-16,919
-61% -$369K ﹤0.01% 2658
2021
Q2 		$614K Buy
+27,819
New +$541K ﹤0.01% 2530

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NAPA Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 48,776 shares — an estimated $283K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NAPA in Q2 2021 and held it in 14 quarters. The position peaked at $1.05M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,776 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $283K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The Duckhorn Portfolio, Inc. position peaked at $1.05M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.