California State Teachers Retirement System (CalSTRS)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,767
| Closed | -$11.7K | – | 3179 |
|
|
2024
Q1 | $11.7K | Sell |
3,767
-2,400
| -39% | -$7.46K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $26.3K | Sell |
6,167
-2,188
| -26% | -$9.32K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $37.5K | Sell |
8,355
-4,241
| -34% | -$19K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $71.8K | Sell |
12,596
-35,435
| -74% | -$202K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $407K | Sell |
48,031
-5,667
| -11% | -$48.1K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $505K | Sell |
53,698
-1,224
| -2% | -$11.5K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $456K | Sell |
54,922
-1,523
| -3% | -$12.6K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $541K | Buy |
56,445
+604
| +1% | +$5.79K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $597K | Sell |
55,841
-4,700
| -8% | -$50.2K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $714K | Buy |
60,541
+767
| +1% | +$9.05K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.05M | Sell |
59,774
-222
| -0.4% | -$3.91K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.07M | Sell |
59,996
-4,496
| -7% | -$79.9K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.11M | Hold |
64,492
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.13M | Sell |
64,492
-1,079
| -2% | -$18.9K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $938K | Hold |
65,571
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q2 | $934K | Hold |
65,571
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $404K | Buy |
65,571
+755
| +1% | +$4.65K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $520K | Sell |
64,816
-519
| -0.8% | -$4.16K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $338K | Hold |
65,335
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q2 | $247K | Buy |
65,335
+7,139
| +12% | +$27K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $279K | Hold |
58,196
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $255K | Buy |
58,196
+1,349
| +2% | +$5.91K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $333K | Hold |
56,847
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q2 | $291K | Buy |
56,847
+915
| +2% | +$4.68K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $228K | Sell |
55,932
-1,125
| -2% | -$4.59K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $377K | Sell |
57,057
-1,547
| -3% | -$10.2K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $264K | Sell |
58,604
-5,520
| -9% | -$24.9K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $346K | Buy |
64,124
+12,200
| +23% | +$65.8K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $248K | Sell |
51,924
-1,200
| -2% | -$5.73K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $499K | Sell |
53,124
-1,500
| -3% | -$14.1K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $575K | Buy |
54,624
+500
| +0.9% | +$5.26K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $436K | Buy |
54,124
+16,010
| +42% | +$129K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $480K | Buy |
38,114
+4,769
| +14% | +$60.1K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $430K | Buy |
33,345
+618
| +2% | +$7.97K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $403K | Sell |
32,727
-100
| -0.3% | -$1.23K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $373K | Buy |
32,827
+14,848
| +83% | +$169K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $144K | Hold |
17,979
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q4 | $132K | Buy |
17,979
+77
| +0.4% | +$565 | ﹤0.01% | 2983 |
|
|
2014
Q3 | $121K | Buy |
17,902
+102
| +0.6% | +$689 | ﹤0.01% | 2981 |
|
|
2014
Q2 | $142K | Buy |
+17,800
| New | +$142K | ﹤0.01% | 2977 |
|