California State Teachers Retirement System (CalSTRS)
RAVN

California State Teachers Retirement System (CalSTRS)’s Raven Industries Inc RAVN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,679
Closed -$2.8M – 3268
2021
Q3 		$2.8M Sell
48,679
-469
-1% -$27.2K ﹤0.01% 1517
2021
Q2 		$2.84M Sell
49,148
-4,610
-9% -$201K ﹤0.01% 1565
2021
Q1 		$2.06M Buy
53,758
+14
+0% +$523 ﹤0.01% 1725
2020
Q4 		$1.78M Sell
53,744
-440
-0.8% -$11.6K ﹤0.01% 1717
2020
Q3 		$1.17M Hold
54,184
– – ﹤0.01% 1783
2020
Q2 		$1.17M Hold
54,184
– – ﹤0.01% 1781
2020
Q1 		$1.15M Sell
54,184
-321
-0.6% -$9.4K ﹤0.01% 1618
2019
Q4 		$1.88M Sell
54,505
-1,397
-2% -$47.7K ﹤0.01% 1607
2019
Q3 		$1.87M Buy
55,902
+668
+1% +$22.5K ﹤0.01% 1564
2019
Q2 		$1.98M Buy
55,234
+333
+0.6% +$12.2K ﹤0.01% 1563
2019
Q1 		$2.11M Sell
54,901
-1,221
-2% -$46.3K ﹤0.01% 1496
2018
Q4 		$2.03M Buy
56,122
+1,266
+2% +$52.6K ﹤0.01% 1444
2018
Q3 		$2.51M Sell
54,856
-20
-0% -$851 ﹤0.01% 1470
2018
Q2 		$2.11M Sell
54,876
-116
-0.2% -$4.44K ﹤0.01% 1579
2018
Q1 		$1.93M Sell
54,992
-2,010
-4% -$71.8K ﹤0.01% 1546
2017
Q4 		$1.96M Sell
57,002
-895
-2% -$30.5K ﹤0.01% 1588
2017
Q3 		$1.88M Sell
57,897
-6,128
-10% -$198K ﹤0.01% 1619
2017
Q2 		$2.13M Sell
64,025
-7,472
-10% -$241K ﹤0.01% 1558
2017
Q1 		$2.08M Sell
71,497
-3,300
-4% -$89.5K ﹤0.01% 1603
2016
Q4 		$1.89M Sell
74,797
-2,000
-3% -$47.5K ﹤0.01% 1717
2016
Q3 		$1.77M Buy
76,797
+700
+0.9% +$15.1K ﹤0.01% 1726
2016
Q2 		$1.44M Sell
76,097
-4,013
-5% -$70.2K ﹤0.01% 1824
2016
Q1 		$1.28M Buy
80,110
+10,023
+14% +$152K ﹤0.01% 1862
2015
Q4 		$1.09M Buy
70,087
+1,248
+2% +$21.7K ﹤0.01% 1932
2015
Q3 		$1.17M Sell
68,839
-200
-0.3% -$3.66K ﹤0.01% 1892
2015
Q2 		$1.4M Buy
69,039
+2,572
+4% +$52K ﹤0.01% 1884
2015
Q1 		$1.36M Sell
66,467
-1,100
-2% -$23.8K ﹤0.01% 1831
2014
Q4 		$1.69M Buy
67,567
+287
+0.4% +$6.97K ﹤0.01% 1712
2014
Q3 		$1.64M Buy
67,280
+782
+1% +$22.3K ﹤0.01% 1680
2014
Q2 		$2.2M Buy
66,498
+500
+0.8% +$15.9K 0.01% 1539
2014
Q1 		$2.16M Buy
65,998
+200
+0.3% +$7.28K 0.01% 1492
2013
Q4 		$2.71M Buy
65,798
+400
+0.6% +$14.4K 0.01% 1317
2013
Q3 		$2.14M Buy
65,398
+2,034
+3% +$63.7K 0.01% 1424
2013
Q2 		$1.9M Buy
+63,364
New +$2.01M 0.01% 1426

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RAVN Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 48,679 shares — an estimated $2.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $2.84M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,679 Raven Industries Inc shares in Q4 2021, an estimated $2.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Raven Industries Inc position peaked at $2.84M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.