California State Teachers Retirement System (CalSTRS)
WBT

California State Teachers Retirement System (CalSTRS)’s Welbilt, Inc. WBT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-171,493
Closed -$4.08M – 3119
2022
Q2 		$4.08M Buy
171,493
+495
+0.3% +$11.7K 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% +$99.5K 0.01% 1234
2021
Q3 		$4.21M Buy
181,079
+945
+0.5% +$22.2K 0.01% 1253
2021
Q2 		$4.17M Sell
180,134
-16,490
-8% -$350K 0.01% 1292
2021
Q1 		$3.19M Sell
196,624
-157
-0.1% -$2.36K ﹤0.01% 1476
2020
Q4 		$2.6M Hold
196,781
– – ﹤0.01% 1490
2020
Q3 		$1.21M Buy
196,781
+617
+0.3% +$4.16K ﹤0.01% 1768
2020
Q2 		$1.2M Hold
196,164
– – ﹤0.01% 1763
2020
Q1 		$1.01M Sell
196,164
-2,213
-1% -$26.6K ﹤0.01% 1683
2019
Q4 		$3.1M Sell
198,377
-4,008
-2% -$68.6K 0.01% 1301
2019
Q3 		$3.41M Buy
202,385
+2,417
+1% +$39.2K 0.01% 1211
2019
Q2 		$3.34M Sell
199,968
-5,884
-3% -$96.2K 0.01% 1240
2019
Q1 		$3.37M Buy
205,852
+1,033
+0.5% +$15.1K 0.01% 1209
2018
Q4 		$2.28M Buy
204,819
+4,618
+2% +$71.3K 0.01% 1383
2018
Q3 		$4.18M Sell
200,201
-70
-0% -$1.54K 0.01% 1146
2018
Q2 		$4.47M Buy
200,271
+3,244
+2% +$64.8K 0.01% 1095
2018
Q1 		$3.83M Sell
197,027
-6,907
-3% -$147K 0.01% 1121
2017
Q4 		$4.79M Sell
203,934
-3,287
-2% -$72.5K 0.01% 1034
2017
Q3 		$4.78M Sell
207,221
-22,014
-10% -$445K 0.01% 1012
2017
Q2 		$4.32M Sell
229,235
-25,904
-10% -$506K 0.01% 1118
2017
Q1 		$5.01M Sell
255,139
-11,700
-4% -$224K 0.01% 1060
2016
Q4 		$5.16M Sell
266,839
-7,000
-3% -$119K 0.01% 1069
2016
Q3 		$4.44M Buy
273,839
+2,300
+0.8% +$39.3K 0.01% 1134
2016
Q2 		$4.79M Sell
271,539
-31,976
-11% -$510K 0.01% 1046
2016
Q1 		$4.47M Buy
+303,515
New +$4.41M 0.01% 1084

Other funds holding WBT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WBT Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 171,493 shares — an estimated $4.08M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $5.16M in Q4 2016. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 171,493 Welbilt, Inc. shares in Q3 2022, an estimated $4.08M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Welbilt, Inc. position peaked at $5.16M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.