California State Teachers Retirement System (CalSTRS)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,776
| Closed | -$283K | – | 3074 |
|
|
2024
Q3 | $283K | Sell |
48,776
-1,962
| -4% | -$11.4K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $360K | Sell |
50,738
-1,312
| -3% | -$9.32K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $485K | Sell |
52,050
-1,303
| -2% | -$12.1K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $526K | Sell |
53,353
-2,336
| -4% | -$23K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $571K | Sell |
55,689
-4,535
| -8% | -$46.5K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $781K | Buy |
60,224
+9,197
| +18% | +$119K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $811K | Sell |
51,027
-787
| -2% | -$12.5K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $859K | Buy |
51,814
+2,578
| +5% | +$42.7K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $710K | Sell |
49,236
-811
| -2% | -$11.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.05M | Buy |
50,047
+10,438
| +26% | +$220K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $720K | Sell |
39,609
-4,198
| -10% | -$76.3K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $1.02M | Buy |
43,807
+32,907
| +302% | +$768K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $250K | Sell |
10,900
-16,919
| -61% | -$388K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $614K | Buy |
+27,819
| New | +$614K | ﹤0.01% | 2530 |
|