California State Teachers Retirement System (CalSTRS)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Sell |
2,579
-212
| -8% | -$80.1K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $887K | Hold |
2,791
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q4 | $1.1M | Sell |
2,791
-34
| -1% | -$13.4K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.08M | Sell |
2,825
-75
| -3% | -$28.7K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $1.02M | Sell |
2,900
-54
| -2% | -$19K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.07M | Sell |
2,954
-156
| -5% | -$56.4K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.3M | Sell |
3,110
-124
| -4% | -$51.8K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.21M | Sell |
3,234
-306
| -9% | -$114K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.18M | Sell |
3,540
-73
| -2% | -$24.3K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.16M | Sell |
3,613
-67
| -2% | -$21.5K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $868K | Buy |
3,680
+25
| +0.7% | +$5.9K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $791K | Sell |
3,655
-188
| -5% | -$40.7K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $752K | Sell |
3,843
-87
| -2% | -$17K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $865K | Sell |
3,930
-399
| -9% | -$87.8K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.08M | Sell |
4,329
-45
| -1% | -$11.2K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $941K | Sell |
4,374
-495
| -10% | -$106K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $935K | Buy |
4,869
+340
| +8% | +$65.3K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $844K | Sell |
4,529
-19
| -0.4% | -$3.54K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $845K | Buy |
4,548
+112
| +3% | +$20.8K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $764K | Hold |
4,436
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $760K | Buy |
4,436
+718
| +19% | +$123K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $474K | Sell |
3,718
-86
| -2% | -$11K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $754K | Sell |
3,804
-7
| -0.2% | -$1.39K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $672K | Buy |
3,811
+46
| +1% | +$8.11K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $652K | Sell |
3,765
-140
| -4% | -$24.2K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $736K | Hold |
3,905
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $621K | Buy |
3,905
+69
| +2% | +$11K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $637K | Buy |
3,836
+25
| +0.7% | +$4.15K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $566K | Buy |
3,811
+509
| +15% | +$75.6K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $432K | Sell |
3,302
-500
| -13% | -$65.4K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $492K | Hold |
3,802
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q3 | $501K | Sell |
3,802
-390
| -9% | -$51.4K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $541K | Sell |
4,192
-300
| -7% | -$38.7K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $508K | Sell |
4,492
-200
| -4% | -$22.6K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $592K | Sell |
4,692
-100
| -2% | -$12.6K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $506K | Buy |
4,792
+100
| +2% | +$10.6K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $468K | Sell |
4,692
-100
| -2% | -$9.97K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $470K | Buy |
4,792
+723
| +18% | +$70.9K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $378K | Buy |
4,069
+14
| +0.3% | +$1.3K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $417K | Hold |
4,055
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q2 | $399K | Sell |
4,055
-231
| -5% | -$22.7K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $375K | Sell |
4,286
-100
| -2% | -$8.75K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $381K | Buy |
4,386
+19
| +0.4% | +$1.65K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $321K | Buy |
4,367
+25
| +0.6% | +$1.84K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $302K | Buy |
4,342
+300
| +7% | +$20.9K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $306K | Hold |
4,042
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q4 | $374K | Hold |
4,042
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q3 | $298K | Buy |
4,042
+132
| +3% | +$9.73K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $254K | Buy |
+3,910
| New | +$254K | ﹤0.01% | 2725 |
|