California State Teachers Retirement System (CalSTRS)’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,477
| Closed | -$51K | – | 3229 |
|
|
2022
Q1 | $51K | Sell |
5,477
-1,424
| -21% | -$13.3K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $103K | Sell |
6,901
-668
| -9% | -$9.97K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $145K | Sell |
7,569
-11,735
| -61% | -$225K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $442K | Buy |
+19,304
| New | +$442K | ﹤0.01% | 2708 |
|
|
2019
Q2 | – | Sell |
-24,103
| Closed | -$169K | – | 3061 |
|
|
2019
Q1 | $169K | Hold |
24,103
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q4 | $230K | Hold |
24,103
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q3 | $243K | Hold |
24,103
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | $281K | Buy |
24,103
+433
| +2% | +$5.05K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $229K | Sell |
23,670
-484
| -2% | -$4.68K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $289K | Buy |
24,154
+244
| +1% | +$2.92K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $273K | Sell |
23,910
-3,225
| -12% | -$36.8K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $279K | Sell |
27,135
-2,500
| -8% | -$25.7K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $367K | Sell |
29,635
-700
| -2% | -$8.67K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $470K | Sell |
30,335
-800
| -3% | -$12.4K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $379K | Buy |
31,135
+200
| +0.6% | +$2.44K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $454K | Sell |
30,935
-6,078
| -16% | -$89.2K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $648K | Buy |
37,013
+4,878
| +15% | +$85.4K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $466K | Buy |
32,135
+613
| +2% | +$8.89K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $679K | Sell |
31,522
-100
| -0.3% | -$2.15K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $881K | Buy |
31,622
+4,939
| +19% | +$138K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $634K | Sell |
26,683
-300
| -1% | -$7.13K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $638K | Buy |
26,983
+115
| +0.4% | +$2.72K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $433K | Buy |
26,868
+153
| +0.6% | +$2.47K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $496K | Buy |
26,715
+1,500
| +6% | +$27.9K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $466K | Hold |
25,215
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $597K | Buy |
25,215
+100
| +0.4% | +$2.37K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $463K | Buy |
25,115
+825
| +3% | +$15.2K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $419K | Buy |
+24,290
| New | +$419K | ﹤0.01% | 2415 |
|