California State Teachers Retirement System (CalSTRS)
SOVO

California State Teachers Retirement System (CalSTRS)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,208
Closed -$1.19M – 3069
2023
Q4 		$1.19M Sell
54,208
-1,796
-3% -$39.5K ﹤0.01% 1725
2023
Q3 		$1.26M Buy
56,004
+7,525
+16% +$158K ﹤0.01% 1655
2023
Q2 		$948K Buy
48,479
+7,627
+19% +$138K ﹤0.01% 1949
2023
Q1 		$681K Sell
40,852
-724
-2% -$10.2K ﹤0.01% 2131
2022
Q4 		$597K Buy
41,576
+408
+1% +$5.71K ﹤0.01% 2260
2022
Q3 		$586K Buy
41,168
+3,133
+8% +$45.8K ﹤0.01% 2256
2022
Q2 		$604K Buy
38,035
+27,113
+248% +$394K ﹤0.01% 2285
2022
Q1 		$155K Sell
10,922
-3,135
-22% -$41.9K ﹤0.01% 2731
2021
Q4 		$212K Buy
+14,057
New +$210K ﹤0.01% 2767

California State Teachers Retirement System (CalSTRS)'s SOVO Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 54,208 shares — an estimated $1.19M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $1.26M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,208 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.19M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sovos Brands, Inc. Common Stock position peaked at $1.26M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.