California State Teachers Retirement System (CalSTRS)’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
41,956
+13,519
| +48% | +$521K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $866K | Hold |
28,437
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.07M | Buy |
28,437
+300
| +1% | +$11.3K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $987K | Buy |
28,137
+1,220
| +5% | +$42.8K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.26M | Sell |
26,917
-525
| -2% | -$24.6K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $638K | Sell |
27,442
-1,430
| -5% | -$33.2K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $453K | Sell |
28,872
-3,132
| -10% | -$49.1K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $371K | Sell |
32,004
-3,246
| -9% | -$37.6K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $423K | Buy |
35,250
+6,253
| +22% | +$75K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $444K | Sell |
28,997
-590
| -2% | -$9.03K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $441K | Buy |
29,587
+326
| +1% | +$4.86K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $350K | Sell |
29,261
-274
| -0.9% | -$3.28K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $258K | Buy |
29,535
+5,231
| +22% | +$45.7K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $300K | Sell |
24,304
-2,650
| -10% | -$32.7K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $487K | Buy |
26,954
+729
| +3% | +$13.2K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $461K | Sell |
26,225
-7,573
| -22% | -$133K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $675K | Sell |
33,798
-2,287
| -6% | -$45.7K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $788K | Buy |
36,085
+20,555
| +132% | +$449K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $393K | Hold |
15,530
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q3 | $629K | Buy |
+15,530
| New | +$629K | ﹤0.01% | 2141 |
|