California State Teachers Retirement System (CalSTRS)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,208
| Closed | -$1.19M | – | 3069 |
|
|
2023
Q4 | $1.19M | Sell |
54,208
-1,796
| -3% | -$39.6K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.26M | Buy |
56,004
+7,525
| +16% | +$170K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $948K | Buy |
48,479
+7,627
| +19% | +$149K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $681K | Sell |
40,852
-724
| -2% | -$12.1K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $597K | Buy |
41,576
+408
| +1% | +$5.86K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $586K | Buy |
41,168
+3,133
| +8% | +$44.6K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $604K | Buy |
38,035
+27,113
| +248% | +$431K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $155K | Sell |
10,922
-3,135
| -22% | -$44.5K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $212K | Buy |
+14,057
| New | +$212K | ﹤0.01% | 2767 |
|