California State Teachers Retirement System (CalSTRS)’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8K	Buy	5,854 +518	+10%	+$986	﹤0.01%	2625
2025 Q4	$9.13K	Sell	5,336 -140	-3%	-$241	﹤0.01%	2815
2025 Q3	$8.1K	Buy	+5,476	New	+$7.3K	﹤0.01%	2897
2025 Q2	–	Sell	-6,500	Closed	-$8.97K	–	3129
2025 Q1	$8.97K	Hold	6,500	–	–	﹤0.01%	2793
2024 Q4	$7.15K	Hold	6,500	–	–	﹤0.01%	2944
2024 Q3	$9.29K	Hold	6,500	–	–	﹤0.01%	2896
2024 Q2	$10.9K	Sell	6,500 -2,570	-28%	-$6.19K	﹤0.01%	2859
2024 Q1	$24.9K	Sell	9,070 -5,778	-39%	-$13.5K	﹤0.01%	2638
2023 Q4	$31.2K	Sell	14,848 -5,056	-25%	-$11.5K	﹤0.01%	2779
2023 Q3	$40.2K	Sell	19,904 -10,103	-34%	-$21.2K	﹤0.01%	2785
2023 Q2	$63.9K	Sell	30,007 -2,884	-9%	-$5.63K	﹤0.01%	2823
2023 Q1	$64.8K	Sell	32,891 -78,689	-71%	-$163K	﹤0.01%	2792
2022 Q4	$193K	Buy	111,580 +2,524	+2%	+$6.37K	﹤0.01%	2626
2022 Q3	$320K	Sell	109,056 -4,551	-4%	-$19.4K	﹤0.01%	2513
2022 Q2	$437K	Buy	113,607 +2,869	+3%	+$11.9K	﹤0.01%	2454
2022 Q1	$532K	Sell	110,738 -9,253	-8%	-$43.3K	﹤0.01%	2375
2021 Q4	$654K	Buy	119,991 +73,465	+158%	+$449K	﹤0.01%	2406
2021 Q3	$286K	Sell	46,526 -44,315	-49%	-$319K	﹤0.01%	2615
2021 Q2	$889K	Buy	+90,841	New	+$646K	﹤0.01%	2281