California State Teachers Retirement System (CalSTRS)’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,219
| Closed | -$372 | – | 3251 |
|
|
2025
Q1 | $372 | Hold |
2,219
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q4 | $2.53K | Hold |
2,219
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q3 | $3.13K | Buy |
2,219
+1,037
| +88% | +$1.46K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $2.7K | Sell |
1,182
-1,077
| -48% | -$2.46K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $4.9K | Sell |
2,259
-1,015
| -31% | -$2.2K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $20.2K | Sell |
3,274
-1,571
| -32% | -$9.68K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $24.7K | Sell |
4,845
-2,459
| -34% | -$12.5K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $41.3K | Sell |
7,304
-867
| -11% | -$4.91K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $58.7K | Sell |
8,171
-603
| -7% | -$4.33K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $32.6K | Buy |
8,774
+99
| +1% | +$368 | ﹤0.01% | 2968 |
|
|
2022
Q3 | $33K | Sell |
8,675
-723
| -8% | -$2.75K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $38K | Buy |
9,398
+2,951
| +46% | +$11.9K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $55K | Buy |
6,447
+69
| +1% | +$589 | ﹤0.01% | 3012 |
|
|
2021
Q4 | $100K | Buy |
+6,378
| New | +$100K | ﹤0.01% | 3006 |
|