California State Teachers Retirement System (CalSTRS)’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,791
| Closed | -$86.9K | – | 3078 |
|
|
2022
Q4 | $86.9K | Sell |
10,791
-13,531
| -56% | -$109K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $160K | Sell |
24,322
-478
| -2% | -$3.14K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $179K | Buy |
24,800
+118
| +0.5% | +$852 | ﹤0.01% | 2696 |
|
|
2022
Q1 | $243K | Sell |
24,682
-141
| -0.6% | -$1.39K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $321K | Buy |
24,823
+15,630
| +170% | +$202K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $162K | Buy |
+9,193
| New | +$162K | ﹤0.01% | 2826 |
|