California State Teachers Retirement System (CalSTRS)’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
3,529,905
+284,709
| +9% | +$3.26M | 0.04% | 334 |
|
|
2025
Q1 | $34.8M | Buy |
3,245,196
+14,224
| +0.4% | +$153K | 0.04% | 358 |
|
|
2024
Q4 | $34.2M | Sell |
3,230,972
-275,258
| -8% | -$2.91M | 0.04% | 365 |
|
|
2024
Q3 | $28.9M | Sell |
3,506,230
-38,517
| -1% | -$318K | 0.03% | 424 |
|
|
2024
Q2 | $26.4M | Sell |
3,544,747
-69,067
| -2% | -$514K | 0.03% | 423 |
|
|
2024
Q1 | $31.5M | Buy |
3,613,814
+14,853
| +0.4% | +$130K | 0.04% | 389 |
|
|
2023
Q4 | $41M | Sell |
3,598,961
-289
| -0% | -$3.29K | 0.06% | 305 |
|
|
2023
Q3 | $39.1M | Sell |
3,599,250
-129,382
| -3% | -$1.41M | 0.06% | 288 |
|
|
2023
Q2 | $46.8M | Sell |
3,728,632
-261,607
| -7% | -$3.28M | 0.07% | 280 |
|
|
2023
Q1 | $60.3M | Sell |
3,990,239
-42,979
| -1% | -$649K | 0.09% | 223 |
|
|
2022
Q4 | $38.2M | Buy |
4,033,218
+65,548
| +2% | +$621K | 0.06% | 308 |
|
|
2022
Q3 | $45.6M | Buy |
3,967,670
+151,020
| +4% | +$1.74M | 0.08% | 252 |
|
|
2022
Q2 | $51.2M | Buy |
+3,816,650
| New | +$51.2M | 0.08% | 231 |
|