California State Teachers Retirement System (CalSTRS)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,938
| Closed | -$4.36K | – | 3194 |
|
|
2025
Q1 | $4.36K | Hold |
1,938
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q4 | $7.62K | Hold |
1,938
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q3 | $10.6K | Hold |
1,938
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q2 | $12.1K | Sell |
1,938
-700
| -27% | -$4.38K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $17.9K | Sell |
2,638
-1,680
| -39% | -$11.4K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $33.2K | Sell |
4,318
-1,471
| -25% | -$11.3K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $38.3K | Sell |
5,789
-2,938
| -34% | -$19.4K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $55.8K | Buy |
+8,727
| New | +$55.8K | ﹤0.01% | 2882 |
|
|
2022
Q2 | – | Sell |
-11,156
| Closed | -$86K | – | 3312 |
|
|
2022
Q1 | $86K | Sell |
11,156
-3,509
| -24% | -$27.1K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $125K | Hold |
14,665
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q3 | $138K | Sell |
14,665
-20,755
| -59% | -$195K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $439K | Buy |
35,420
+4,505
| +15% | +$55.8K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $312K | Sell |
30,915
-712
| -2% | -$7.19K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $252K | Hold |
31,627
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q3 | $193K | Hold |
31,627
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q2 | $140K | Hold |
31,627
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q1 | $130K | Buy |
31,627
+364
| +1% | +$1.5K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $369K | Sell |
31,263
-251
| -0.8% | -$2.96K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $318K | Hold |
31,514
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q2 | $378K | Sell |
31,514
-2,264
| -7% | -$27.2K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $448K | Sell |
33,778
-1,157
| -3% | -$15.3K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $299K | Hold |
34,935
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q3 | $533K | Buy |
34,935
+229
| +0.7% | +$3.49K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $487K | Buy |
34,706
+4,770
| +16% | +$66.9K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $318K | Sell |
29,936
-1,779
| -6% | -$18.9K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $386K | Buy |
31,715
+376
| +1% | +$4.58K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $276K | Sell |
31,339
-4,279
| -12% | -$37.7K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $348K | Sell |
35,618
-5,200
| -13% | -$50.8K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $380K | Sell |
40,818
-900
| -2% | -$8.38K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $489K | Sell |
41,718
-1,200
| -3% | -$14.1K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $650K | Buy |
42,918
+400
| +0.9% | +$6.06K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $602K | Sell |
42,518
-2,496
| -6% | -$35.3K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $916K | Buy |
45,014
+5,622
| +14% | +$114K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $621K | Buy |
39,392
+640
| +2% | +$10.1K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $489K | Sell |
38,752
-100
| -0.3% | -$1.26K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $438K | Sell |
38,852
-983
| -2% | -$11.1K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $647K | Sell |
39,835
-600
| -1% | -$9.75K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $824K | Buy |
40,435
+172
| +0.4% | +$3.51K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $833K | Buy |
40,263
+429
| +1% | +$8.88K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $871K | Buy |
39,834
+500
| +1% | +$10.9K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $1.06M | Buy |
39,334
+200
| +0.5% | +$5.4K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $941K | Buy |
39,134
+200
| +0.5% | +$4.81K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $800K | Buy |
38,934
+1,223
| +3% | +$25.1K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $817K | Buy |
+37,711
| New | +$817K | ﹤0.01% | 1987 |
|