California State Teachers Retirement System (CalSTRS)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
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|
2025
Q1 | $887K | Hold |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $868K | Buy |
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|
2022
Q3 | $791K | Sell |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $941K | Sell |
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|
2021
Q2 | $935K | Buy |
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|
2021
Q1 | $844K | Sell |
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|
2020
Q4 | $845K | Buy |
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|
2020
Q3 | $764K | Hold |
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|
2020
Q2 | $760K | Buy |
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|
2020
Q1 | $474K | Sell |
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|
2019
Q4 | $754K | Sell |
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|
2019
Q3 | $672K | Buy |
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|
2019
Q2 | $652K | Sell |
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|
2019
Q1 | $736K | Hold |
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|
2018
Q4 | $621K | Buy |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $566K | Buy |
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|
2018
Q1 | $432K | Sell |
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|
2017
Q4 | $492K | Hold |
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|
2017
Q3 | $501K | Sell |
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|
2017
Q2 | $541K | Sell |
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|
2017
Q1 | $508K | Sell |
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|
2016
Q4 | $592K | Sell |
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|
2016
Q3 | $506K | Buy |
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|
2016
Q2 | $468K | Sell |
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|
2016
Q1 | $470K | Buy |
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|
2015
Q4 | $378K | Buy |
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|
2015
Q3 | $417K | Hold |
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|
2015
Q2 | $399K | Sell |
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|
2015
Q1 | $375K | Sell |
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|
2014
Q4 | $381K | Buy |
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|
2014
Q3 | $321K | Buy |
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|
2014
Q2 | $302K | Buy |
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|
2014
Q1 | $306K | Hold |
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|
2013
Q4 | $374K | Hold |
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|
2013
Q3 | $298K | Buy |
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|
2013
Q2 | $254K | Buy |
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