California State Teachers Retirement System (CalSTRS)’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,493
| Closed | -$4.08M | – | 3119 |
|
|
2022
Q2 | $4.08M | Buy |
171,493
+495
| +0.3% | +$11.8K | 0.01% | 1064 |
|
|
2022
Q1 | $4.06M | Sell |
170,998
-14,285
| -8% | -$339K | 0.01% | 1184 |
|
|
2021
Q4 | $4.4M | Buy |
185,283
+4,204
| +2% | +$99.9K | 0.01% | 1234 |
|
|
2021
Q3 | $4.21M | Buy |
181,079
+945
| +0.5% | +$22K | 0.01% | 1253 |
|
|
2021
Q2 | $4.17M | Sell |
180,134
-16,490
| -8% | -$382K | 0.01% | 1292 |
|
|
2021
Q1 | $3.2M | Sell |
196,624
-157
| -0.1% | -$2.55K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $2.6M | Hold |
196,781
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q3 | $1.21M | Buy |
196,781
+617
| +0.3% | +$3.8K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.2M | Hold |
196,164
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.01M | Sell |
196,164
-2,213
| -1% | -$11.3K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $3.1M | Sell |
198,377
-4,008
| -2% | -$62.6K | 0.01% | 1301 |
|
|
2019
Q3 | $3.41M | Buy |
202,385
+2,417
| +1% | +$40.7K | 0.01% | 1211 |
|
|
2019
Q2 | $3.34M | Sell |
199,968
-5,884
| -3% | -$98.2K | 0.01% | 1240 |
|
|
2019
Q1 | $3.37M | Buy |
205,852
+1,033
| +0.5% | +$16.9K | 0.01% | 1209 |
|
|
2018
Q4 | $2.28M | Buy |
204,819
+4,618
| +2% | +$51.3K | 0.01% | 1383 |
|
|
2018
Q3 | $4.18M | Sell |
200,201
-70
| -0% | -$1.46K | 0.01% | 1146 |
|
|
2018
Q2 | $4.47M | Buy |
200,271
+3,244
| +2% | +$72.4K | 0.01% | 1095 |
|
|
2018
Q1 | $3.83M | Sell |
197,027
-6,907
| -3% | -$134K | 0.01% | 1121 |
|
|
2017
Q4 | $4.79M | Sell |
203,934
-3,287
| -2% | -$77.3K | 0.01% | 1034 |
|
|
2017
Q3 | $4.78M | Sell |
207,221
-22,014
| -10% | -$507K | 0.01% | 1012 |
|
|
2017
Q2 | $4.32M | Sell |
229,235
-25,904
| -10% | -$488K | 0.01% | 1118 |
|
|
2017
Q1 | $5.01M | Sell |
255,139
-11,700
| -4% | -$230K | 0.01% | 1060 |
|
|
2016
Q4 | $5.16M | Sell |
266,839
-7,000
| -3% | -$135K | 0.01% | 1069 |
|
|
2016
Q3 | $4.44M | Buy |
273,839
+2,300
| +0.8% | +$37.3K | 0.01% | 1134 |
|
|
2016
Q2 | $4.79M | Sell |
271,539
-31,976
| -11% | -$563K | 0.01% | 1046 |
|
|
2016
Q1 | $4.47M | Buy |
+303,515
| New | +$4.47M | 0.01% | 1084 |
|