TUP
California State Teachers Retirement System (CalSTRS)’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,404
| Closed | -$41K | – | 3229 |
|
|
2023
Q1 | $41K | Sell |
16,404
-37,891
| -70% | -$94.7K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $225K | Sell |
54,295
-598
| -1% | -$2.48K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $360K | Sell |
54,893
-4,080
| -7% | -$26.8K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $374K | Sell |
58,973
-4,272
| -7% | -$27.1K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.23M | Sell |
63,245
-5,689
| -8% | -$111K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $1.05M | Buy |
68,934
+1,511
| +2% | +$23.1K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1.42M | Sell |
67,423
-937
| -1% | -$19.8K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.62M | Sell |
68,360
-5,610
| -8% | -$133K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.95M | Sell |
73,970
-268
| -0.4% | -$7.08K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $2.41M | Hold |
74,238
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.5M | Sell |
74,238
-2,674
| -3% | -$53.9K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $365K | Hold |
76,912
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q1 | $125K | Buy |
76,912
+869
| +1% | +$1.41K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $652K | Hold |
76,043
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.21M | Buy |
76,043
+909
| +1% | +$14.4K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.43M | Buy |
75,134
+458
| +0.6% | +$8.72K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $1.91M | Sell |
74,676
-3,203
| -4% | -$81.9K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $2.46M | Buy |
77,879
+1,050
| +1% | +$33.2K | 0.01% | 1329 |
|
|
2018
Q3 | $2.57M | Sell |
76,829
-1,709
| -2% | -$57.2K | 0.01% | 1452 |
|
|
2018
Q2 | $3.24M | Sell |
78,538
-1,307
| -2% | -$53.9K | 0.01% | 1281 |
|
|
2018
Q1 | $3.86M | Sell |
79,845
-2,587
| -3% | -$125K | 0.01% | 1118 |
|
|
2017
Q4 | $5.17M | Sell |
82,432
-1,335
| -2% | -$83.7K | 0.01% | 978 |
|
|
2017
Q3 | $5.18M | Sell |
83,767
-6,471
| -7% | -$400K | 0.01% | 962 |
|
|
2017
Q2 | $6.34M | Sell |
90,238
-9,437
| -9% | -$663K | 0.01% | 889 |
|
|
2017
Q1 | $6.25M | Sell |
99,675
-4,600
| -4% | -$289K | 0.01% | 939 |
|
|
2016
Q4 | $5.49M | Sell |
104,275
-2,900
| -3% | -$153K | 0.01% | 1027 |
|
|
2016
Q3 | $7.01M | Buy |
107,175
+900
| +0.8% | +$58.8K | 0.01% | 856 |
|
|
2016
Q2 | $5.98M | Buy |
106,275
+244
| +0.2% | +$13.7K | 0.01% | 918 |
|
|
2016
Q1 | $6.15M | Buy |
106,031
+13,511
| +15% | +$783K | 0.01% | 912 |
|
|
2015
Q4 | $5.15M | Buy |
92,520
+1,429
| +2% | +$79.5K | 0.01% | 940 |
|
|
2015
Q3 | $4.51M | Buy |
91,091
+57
| +0.1% | +$2.82K | 0.01% | 1011 |
|
|
2015
Q2 | $5.88M | Sell |
91,034
-1,343
| -1% | -$86.7K | 0.01% | 934 |
|
|
2015
Q1 | $6.38M | Sell |
92,377
-1,700
| -2% | -$117K | 0.02% | 877 |
|
|
2014
Q4 | $5.93M | Buy |
94,077
+898
| +1% | +$56.6K | 0.01% | 918 |
|
|
2014
Q3 | $6.43M | Sell |
93,179
-3,471
| -4% | -$240K | 0.02% | 839 |
|
|
2014
Q2 | $8.09M | Buy |
96,650
+400
| +0.4% | +$33.5K | 0.02% | 745 |
|
|
2014
Q1 | $8.06M | Buy |
96,250
+500
| +0.5% | +$41.9K | 0.02% | 712 |
|
|
2013
Q4 | $9.05M | Buy |
95,750
+600
| +0.6% | +$56.7K | 0.02% | 631 |
|
|
2013
Q3 | $8.22M | Buy |
95,150
+2,985
| +3% | +$258K | 0.02% | 641 |
|
|
2013
Q2 | $7.16M | Buy |
+92,165
| New | +$7.16M | 0.02% | 658 |
|