California State Teachers Retirement System (CalSTRS)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
384,848
+2,108
| +0.6% | +$11.4K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $2.37M | Sell |
382,740
-6,428
| -2% | -$39.9K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $3.88M | Sell |
389,168
-12,513
| -3% | -$125K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $3.08M | Sell |
401,681
-20,515
| -5% | -$158K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $2.71M | Sell |
422,196
-5,465
| -1% | -$35K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $3.43M | Sell |
427,661
-1,495
| -0.3% | -$12K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $3.73M | Sell |
429,156
-18,453
| -4% | -$160K | 0.01% | 1064 |
|
|
2023
Q3 | $4.04M | Sell |
447,609
-34,947
| -7% | -$316K | 0.01% | 993 |
|
|
2023
Q2 | $4.2M | Sell |
482,556
-176,220
| -27% | -$1.53M | 0.01% | 1051 |
|
|
2023
Q1 | $8.2M | Sell |
658,776
-5,568
| -0.8% | -$69.3K | 0.01% | 704 |
|
|
2022
Q4 | $8.69M | Buy |
664,344
+2,020
| +0.3% | +$26.4K | 0.01% | 687 |
|
|
2022
Q3 | $9.2M | Sell |
662,324
-19,162
| -3% | -$266K | 0.02% | 653 |
|
|
2022
Q2 | $13M | Buy |
681,486
+11,070
| +2% | +$211K | 0.02% | 573 |
|
|
2022
Q1 | $14.4M | Sell |
670,416
-34,623
| -5% | -$741K | 0.02% | 596 |
|
|
2021
Q4 | $15.4M | Buy |
705,039
+25,662
| +4% | +$560K | 0.02% | 627 |
|
|
2021
Q3 | $15M | Sell |
679,377
-6,681
| -1% | -$148K | 0.02% | 642 |
|
|
2021
Q2 | $18.8M | Sell |
686,058
-38,649
| -5% | -$1.06M | 0.02% | 576 |
|
|
2021
Q1 | $19.4M | Buy |
724,707
+6,210
| +0.9% | +$166K | 0.03% | 557 |
|
|
2020
Q4 | $15.3M | Sell |
718,497
-3,187
| -0.4% | -$67.7K | 0.02% | 602 |
|
|
2020
Q3 | $12.4M | Buy |
721,684
+12,157
| +2% | +$209K | 0.02% | 611 |
|
|
2020
Q2 | $11.3M | Buy |
709,527
+49,377
| +7% | +$784K | 0.02% | 612 |
|
|
2020
Q1 | $8.77M | Buy |
660,150
+43,336
| +7% | +$576K | 0.02% | 598 |
|
|
2019
Q4 | $11.9M | Sell |
616,814
-42,943
| -7% | -$825K | 0.02% | 624 |
|
|
2019
Q3 | $12.4M | Buy |
659,757
+3,964
| +0.6% | +$74.2K | 0.02% | 581 |
|
|
2019
Q2 | $10.1M | Sell |
655,793
-71,529
| -10% | -$1.1M | 0.02% | 672 |
|
|
2019
Q1 | $11.2M | Sell |
727,322
-11,580
| -2% | -$178K | 0.02% | 603 |
|
|
2018
Q4 | $13.7M | Sell |
738,902
-22,482
| -3% | -$418K | 0.03% | 486 |
|
|
2018
Q3 | $15.5M | Sell |
761,384
-17,113
| -2% | -$347K | 0.03% | 512 |
|
|
2018
Q2 | $20.1M | Sell |
778,497
-58,242
| -7% | -$1.5M | 0.04% | 409 |
|
|
2018
Q1 | $21.3M | Sell |
836,739
-25,105
| -3% | -$640K | 0.05% | 380 |
|
|
2017
Q4 | $26.6M | Buy |
861,844
+21,261
| +3% | +$657K | 0.05% | 319 |
|
|
2017
Q3 | $35.9M | Sell |
840,583
-77,401
| -8% | -$3.3M | 0.08% | 246 |
|
|
2017
Q2 | $49.2M | Sell |
917,984
-18,244
| -2% | -$978K | 0.1% | 194 |
|
|
2017
Q1 | $44.2M | Sell |
936,228
-42,500
| -4% | -$2M | 0.09% | 224 |
|
|
2016
Q4 | $43.7M | Sell |
978,728
-26,100
| -3% | -$1.17M | 0.09% | 225 |
|
|
2016
Q3 | $52.9M | Buy |
1,004,828
+73,700
| +8% | +$3.88M | 0.11% | 190 |
|
|
2016
Q2 | $45.2M | Buy |
931,128
+352,314
| +61% | +$17.1M | 0.1% | 213 |
|
|
2016
Q1 | $25.6M | Buy |
578,814
+73,046
| +14% | +$3.24M | 0.05% | 341 |
|
|
2015
Q4 | $22.3M | Buy |
505,768
+7,955
| +2% | +$351K | 0.05% | 345 |
|
|
2015
Q3 | $19.8M | Buy |
497,813
+7,067
| +1% | +$281K | 0.05% | 367 |
|
|
2015
Q2 | $20.2M | Sell |
490,746
-22,850
| -4% | -$939K | 0.05% | 380 |
|
|
2015
Q1 | $20.1M | Sell |
513,596
-8,634
| -2% | -$337K | 0.05% | 389 |
|
|
2014
Q4 | $19.9M | Buy |
522,230
+29,990
| +6% | +$1.14M | 0.05% | 387 |
|
|
2014
Q3 | $16.9M | Sell |
492,240
-12,947
| -3% | -$446K | 0.04% | 425 |
|
|
2014
Q2 | $15.7M | Sell |
505,187
-19,600
| -4% | -$607K | 0.04% | 460 |
|
|
2014
Q1 | $15.7M | Buy |
524,787
+2,400
| +0.5% | +$71.8K | 0.04% | 431 |
|
|
2013
Q4 | $16.9M | Buy |
522,387
+3,700
| +0.7% | +$120K | 0.05% | 392 |
|
|
2013
Q3 | $14.3M | Buy |
518,687
+15,954
| +3% | +$439K | 0.04% | 429 |
|
|
2013
Q2 | $13.2M | Buy |
+502,733
| New | +$13.2M | 0.04% | 422 |
|