California State Teachers Retirement System (CalSTRS)’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Hold |
204
| – | – | ﹤0.01% | 2470 |
|
|
2025
Q1 | $19.7K | Hold |
204
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q3 | $16.5K | Hold |
204
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q2 | $13.8K | Sell |
204
-79
| -28% | -$5.36K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $20K | Sell |
283
-181
| -39% | -$12.8K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $36.2K | Sell |
464
-158
| -25% | -$12.3K | ﹤0.01% | 2716 |
|
|
2023
Q3 | $44K | Sell |
622
-316
| -34% | -$22.3K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $73.7K | Buy |
+938
| New | +$73.7K | ﹤0.01% | 2764 |
|
|
2022
Q2 | – | Sell |
-1,154
| Closed | -$63K | – | 3247 |
|
|
2022
Q1 | $63K | Sell |
1,154
-382
| -25% | -$20.9K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $90K | Hold |
1,536
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q3 | $94K | Sell |
1,536
-2,379
| -61% | -$146K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $279K | Sell |
3,915
-357
| -8% | -$25.4K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $270K | Hold |
4,272
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q4 | $236K | Sell |
4,272
-345
| -7% | -$19.1K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $237K | Hold |
4,617
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q2 | $260K | Hold |
4,617
| – | – | ﹤0.01% | 2579 |
|
|
2020
Q1 | $282K | Buy |
4,617
+52
| +1% | +$3.18K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $324K | Hold |
4,565
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q3 | $328K | Buy |
4,565
+164
| +4% | +$11.8K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $344K | Hold |
4,401
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q1 | $301K | Hold |
4,401
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q4 | $292K | Hold |
4,401
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q3 | $363K | Hold |
4,401
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | $414K | Hold |
4,401
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q1 | $325K | Sell |
4,401
-101
| -2% | -$7.46K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $340K | Sell |
4,502
-100
| -2% | -$7.55K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $340K | Sell |
4,602
-475
| -9% | -$35.1K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $320K | Sell |
5,077
-1,000
| -16% | -$63K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $381K | Sell |
6,077
-200
| -3% | -$12.5K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $407K | Sell |
6,277
-200
| -3% | -$13K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $340K | Buy |
6,477
+100
| +2% | +$5.25K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $284K | Buy |
+6,377
| New | +$284K | ﹤0.01% | 2787 |
|
|
2015
Q2 | – | Sell |
-5,696
| Closed | -$308K | – | 3021 |
|
|
2015
Q1 | $308K | Sell |
5,696
-100
| -2% | -$5.41K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $464K | Buy |
5,796
+25
| +0.4% | +$2K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $391K | Buy |
5,771
+33
| +0.6% | +$2.24K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $311K | Buy |
5,738
+800
| +16% | +$43.4K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $242K | Hold |
4,938
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $249K | Hold |
4,938
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q3 | $261K | Buy |
4,938
+200
| +4% | +$10.6K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $248K | Buy |
+4,738
| New | +$248K | ﹤0.01% | 2744 |
|