California State Teachers Retirement System (CalSTRS)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
40,577
+382
| +1% | +$30.4K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $2.33M | Sell |
40,195
-872
| -2% | -$50.6K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $3.31M | Sell |
41,067
-990
| -2% | -$79.9K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $4.34M | Sell |
42,057
-1,242
| -3% | -$128K | 0.01% | 984 |
|
|
2024
Q2 | $3.88M | Sell |
43,299
-951
| -2% | -$85.2K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $4.43M | Sell |
44,250
-1,076
| -2% | -$108K | 0.01% | 972 |
|
|
2023
Q4 | $4.86M | Sell |
45,326
-2,663
| -6% | -$286K | 0.01% | 931 |
|
|
2023
Q3 | $3.45M | Sell |
47,989
-4,652
| -9% | -$334K | 0.01% | 1079 |
|
|
2023
Q2 | $3.44M | Sell |
52,641
-4,630
| -8% | -$302K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $4.45M | Sell |
57,271
-1,483
| -3% | -$115K | 0.01% | 1019 |
|
|
2022
Q4 | $4M | Sell |
58,754
-109
| -0.2% | -$7.41K | 0.01% | 1068 |
|
|
2022
Q3 | $3.37M | Sell |
58,863
-5,959
| -9% | -$341K | 0.01% | 1134 |
|
|
2022
Q2 | $3.47M | Sell |
64,822
-2,953
| -4% | -$158K | 0.01% | 1180 |
|
|
2022
Q1 | $4.93M | Sell |
67,775
-6,097
| -8% | -$443K | 0.01% | 1070 |
|
|
2021
Q4 | $6.43M | Buy |
73,872
+1,960
| +3% | +$171K | 0.01% | 1001 |
|
|
2021
Q3 | $5.68M | Sell |
71,912
-1,126
| -2% | -$88.9K | 0.01% | 1069 |
|
|
2021
Q2 | $5.9M | Sell |
73,038
-7,405
| -9% | -$598K | 0.01% | 1072 |
|
|
2021
Q1 | $4.66M | Sell |
80,443
-454
| -0.6% | -$26.3K | 0.01% | 1236 |
|
|
2020
Q4 | $2.21M | Sell |
80,897
-12,693
| -14% | -$346K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.75M | Sell |
93,590
-1,758
| -2% | -$32.9K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $979K | Buy |
95,348
+1,262
| +1% | +$13K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $607K | Sell |
94,086
-1,050
| -1% | -$6.77K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $2.07M | Buy |
95,136
+172
| +0.2% | +$3.74K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.59M | Buy |
94,964
+6,335
| +7% | +$106K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.59M | Buy |
88,629
+1,837
| +2% | +$32.9K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2.36M | Sell |
86,792
-228
| -0.3% | -$6.19K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.77M | Sell |
87,020
-8,441
| -9% | -$268K | 0.01% | 1258 |
|
|
2018
Q3 | $6.29M | Buy |
95,461
+297
| +0.3% | +$19.6K | 0.01% | 886 |
|
|
2018
Q2 | $5.31M | Sell |
95,164
-7,126
| -7% | -$397K | 0.01% | 968 |
|
|
2018
Q1 | $3.94M | Sell |
102,290
-2,764
| -3% | -$106K | 0.01% | 1109 |
|
|
2017
Q4 | $5.94M | Sell |
105,054
-16,588
| -14% | -$938K | 0.01% | 897 |
|
|
2017
Q3 | $8.1M | Sell |
121,642
-8,737
| -7% | -$581K | 0.02% | 728 |
|
|
2017
Q2 | $8.24M | Sell |
130,379
-8,439
| -6% | -$534K | 0.02% | 752 |
|
|
2017
Q1 | $9.62M | Sell |
138,818
-6,400
| -4% | -$443K | 0.02% | 709 |
|
|
2016
Q4 | $13.7M | Sell |
145,218
-22,600
| -13% | -$2.13M | 0.03% | 555 |
|
|
2016
Q3 | $12.5M | Buy |
167,818
+1,400
| +0.8% | +$104K | 0.03% | 584 |
|
|
2016
Q2 | $13.7M | Sell |
166,418
-4,088
| -2% | -$337K | 0.03% | 546 |
|
|
2016
Q1 | $21.1M | Buy |
170,506
+21,767
| +15% | +$2.7M | 0.05% | 404 |
|
|
2015
Q4 | $18.4M | Buy |
148,739
+2,327
| +2% | +$288K | 0.04% | 401 |
|
|
2015
Q3 | $19.9M | Sell |
146,412
-200
| -0.1% | -$27.2K | 0.05% | 365 |
|
|
2015
Q2 | $18.8M | Sell |
146,612
-1,971
| -1% | -$253K | 0.05% | 403 |
|
|
2015
Q1 | $20.6M | Sell |
148,583
-2,585
| -2% | -$359K | 0.05% | 378 |
|
|
2014
Q4 | $19.9M | Buy |
151,168
+1,440
| +1% | +$189K | 0.05% | 388 |
|
|
2014
Q3 | $17.1M | Buy |
149,728
+2,005
| +1% | +$228K | 0.04% | 421 |
|
|
2014
Q2 | $16.3M | Buy |
147,723
+600
| +0.4% | +$66.4K | 0.04% | 440 |
|
|
2014
Q1 | $15.6M | Buy |
147,123
+700
| +0.5% | +$74.1K | 0.04% | 436 |
|
|
2013
Q4 | $11.5M | Buy |
146,423
+1,000
| +0.7% | +$78.7K | 0.03% | 529 |
|
|
2013
Q3 | $10.4M | Buy |
145,423
+4,487
| +3% | +$322K | 0.03% | 538 |
|
|
2013
Q2 | $9.5M | Buy |
+140,936
| New | +$9.5M | 0.03% | 532 |
|