California State Teachers Retirement System (CalSTRS)’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
79,876
+1,473
| +2% | +$32.3K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.43M | Sell |
78,403
-1,830
| -2% | -$33.4K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $1.94M | Buy |
80,233
+284
| +0.4% | +$6.88K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.31M | Sell |
79,949
-1,898
| -2% | -$31K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $1.31M | Buy |
81,847
+7,136
| +10% | +$115K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.02M | Sell |
74,711
-4,321
| -5% | -$58.8K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.11M | Sell |
79,032
-3,555
| -4% | -$50.1K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.09M | Sell |
82,587
-9,141
| -10% | -$120K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.07M | Buy |
91,728
+1,692
| +2% | +$19.8K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $953K | Sell |
90,036
-1,539
| -2% | -$16.3K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.24M | Buy |
91,575
+1,211
| +1% | +$16.3K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.21M | Sell |
90,364
-2,308
| -2% | -$30.8K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $1.04M | Buy |
+92,672
| New | +$1.04M | ﹤0.01% | 1926 |
|