California State Teachers Retirement System (CalSTRS)’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
524
| – | – | ﹤0.01% | 2687 |
|
|
2025
Q1 | $9.1K | Hold |
524
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q4 | $11.9K | Hold |
524
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q3 | $16.7K | Hold |
524
| – | – | ﹤0.01% | 2680 |
|
|
2024
Q2 | $19.4K | Sell |
524
-177
| -25% | -$6.54K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $19K | Sell |
701
-447
| -39% | -$12.1K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $34.6K | Sell |
1,148
-391
| -25% | -$11.8K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $22.6K | Sell |
1,539
-782
| -34% | -$11.5K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $48.7K | Sell |
2,321
-240
| -9% | -$5.04K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $59.1K | Sell |
2,561
-189
| -7% | -$4.36K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $65K | Buy |
2,750
+31
| +1% | +$732 | ﹤0.01% | 2865 |
|
|
2022
Q3 | $55K | Sell |
2,719
-226
| -8% | -$4.57K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $101K | Sell |
2,945
-6
| -0.2% | -$206 | ﹤0.01% | 2876 |
|
|
2022
Q1 | $123K | Sell |
2,951
-894
| -23% | -$37.3K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $153K | Hold |
3,845
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q3 | $183K | Sell |
3,845
-5,604
| -59% | -$267K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $525K | Sell |
9,449
-905
| -9% | -$50.3K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $560K | Hold |
10,354
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q4 | $291K | Sell |
10,354
-475
| -4% | -$13.4K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $269K | Hold |
10,829
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $223K | Hold |
10,829
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q1 | $210K | Buy |
10,829
+123
| +1% | +$2.39K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $315K | Hold |
10,706
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q3 | $356K | Hold |
10,706
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $292K | Hold |
10,706
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q1 | $257K | Hold |
10,706
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q4 | $278K | Buy |
10,706
+248
| +2% | +$6.44K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $296K | Hold |
10,458
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q2 | $314K | Buy |
+10,458
| New | +$314K | ﹤0.01% | 2706 |
|