California State Teachers Retirement System (CalSTRS)
PBPB

California State Teachers Retirement System (CalSTRS)’s Potbelly PBPB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,990
Closed -$33.9K – 3077
2025
Q3 		$33.9K Buy
1,990
+1
+0.1% +$14 ﹤0.01% 2371
2025
Q2 		$24.4K Hold
1,989
– – ﹤0.01% 2444
2025
Q1 		$18.9K Hold
1,989
– – ﹤0.01% 2543
2024
Q4 		$18.7K Hold
1,989
– – ﹤0.01% 2633
2024
Q3 		$16.6K Hold
1,989
– – ﹤0.01% 2684
2024
Q2 		$16K Sell
1,989
-635
-24% -$5.88K ﹤0.01% 2683
2024
Q1 		$31.8K Sell
2,624
-1,672
-39% -$20.9K ﹤0.01% 2577
2023
Q4 		$44.8K Sell
4,296
-1,463
-25% -$13.3K ﹤0.01% 2632
2023
Q3 		$44.9K Sell
5,759
-2,924
-34% -$24.9K ﹤0.01% 2758
2023
Q2 		$76.2K Buy
+8,683
New +$76.3K ﹤0.01% 2751
2020
Q2 		– Sell
-27,466
Closed -$85K – 3066
2020
Q1 		$85K Sell
27,466
-4,992
-15% -$20.7K ﹤0.01% 2839
2019
Q4 		$137K Hold
32,458
– – ﹤0.01% 2877
2019
Q3 		$142K Hold
32,458
– – ﹤0.01% 2887
2019
Q2 		$165K Sell
32,458
-2,854
-8% -$19.4K ﹤0.01% 2909
2019
Q1 		$301K Sell
35,312
-4,859
-12% -$41.1K ﹤0.01% 2586
2018
Q4 		$323K Buy
40,171
+5,312
+15% +$57K ﹤0.01% 2541
2018
Q3 		$429K Hold
34,859
– – ﹤0.01% 2532
2018
Q2 		$451K Hold
34,859
– – ﹤0.01% 2503
2018
Q1 		$420K Sell
34,859
-1,484
-4% -$18.7K ﹤0.01% 2462
2017
Q4 		$447K Hold
36,343
– – ﹤0.01% 2455
2017
Q3 		$451K Sell
36,343
-4,222
-10% -$49.2K ﹤0.01% 2467
2017
Q2 		$466K Sell
40,565
-6,400
-14% -$78.1K ﹤0.01% 2503
2017
Q1 		$653K Sell
46,965
-2,100
-4% -$27.6K ﹤0.01% 2328
2016
Q4 		$633K Sell
49,065
-1,400
-3% -$18.7K ﹤0.01% 2389
2016
Q3 		$627K Buy
50,465
+500
+1% +$6.47K ﹤0.01% 2364
2016
Q2 		$627K Buy
49,965
+9,265
+23% +$123K ﹤0.01% 2324
2016
Q1 		$554K Buy
40,700
+300
+0.7% +$3.6K ﹤0.01% 2371
2015
Q4 		$473K Buy
40,400
+643
+2% +$7.51K ﹤0.01% 2463
2015
Q3 		$438K Sell
39,757
-100
-0.3% -$1.2K ﹤0.01% 2507
2015
Q2 		$488K Buy
39,857
+12,682
+47% +$178K ﹤0.01% 2567
2015
Q1 		$372K Sell
27,175
-400
-1% -$5.55K ﹤0.01% 2637
2014
Q4 		$355K Buy
27,575
+118
+0.4% +$1.49K ﹤0.01% 2688
2014
Q3 		$320K Buy
27,457
+157
+0.6% +$1.94K ﹤0.01% 2698
2014
Q2 		$436K Buy
27,300
+11,700
+75% +$191K ﹤0.01% 2585
2014
Q1 		$279K Hold
15,600
– – ﹤0.01% 2772
2013
Q4 		$379K Buy
+15,600
New +$427K ﹤0.01% 2593

Other funds holding PBPB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PBPB Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 1,990 shares — an estimated $33.9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PBPB in Q4 2013 and held it in 36 quarters. The position peaked at $653K in Q1 2017. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,990 Potbelly shares in Q4 2025, an estimated $33.9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Potbelly in Q4 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Potbelly position peaked at $653K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.