New York State Teachers Retirement System (NYSTRS)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.33M | Buy |
174,030
+25
| +0% | +$766 | 0.01% | 761 |
|
2025
Q1 | $6.95M | Sell |
174,005
-2,389
| -1% | -$95.4K | 0.02% | 642 |
|
2024
Q4 | $7.39M | Sell |
176,394
-1,417
| -0.8% | -$59.3K | 0.02% | 656 |
|
2024
Q3 | $8.7M | Sell |
177,811
-38
| -0% | -$1.86K | 0.02% | 601 |
|
2024
Q2 | $8.04M | Sell |
177,849
-4,996
| -3% | -$226K | 0.02% | 612 |
|
2024
Q1 | $8.13M | Buy |
182,845
+23
| +0% | +$1.02K | 0.02% | 635 |
|
2023
Q4 | $7.9M | Sell |
182,822
-1,923
| -1% | -$83.1K | 0.02% | 624 |
|
2023
Q3 | $7.59M | Sell |
184,745
-25,110
| -12% | -$1.03M | 0.02% | 604 |
|
2023
Q2 | $9.59M | Sell |
209,855
-2,566
| -1% | -$117K | 0.02% | 538 |
|
2023
Q1 | $11.7M | Sell |
212,421
-282
| -0.1% | -$15.5K | 0.03% | 476 |
|
2022
Q4 | $12.1M | Buy |
212,703
+19
| +0% | +$1.08K | 0.03% | 458 |
|
2022
Q3 | $10M | Sell |
212,684
-50
| -0% | -$2.36K | 0.03% | 501 |
|
2022
Q2 | $10.2M | Sell |
212,734
-2
| -0% | -$96 | 0.03% | 500 |
|
2022
Q1 | $9.48M | Sell |
212,736
-17
| -0% | -$758 | 0.02% | 584 |
|
2021
Q4 | $9.25M | Buy |
212,753
+638
| +0.3% | +$27.7K | 0.02% | 608 |
|
2021
Q3 | $8.87M | Buy |
212,115
+337
| +0.2% | +$14.1K | 0.02% | 604 |
|
2021
Q2 | $9.66M | Buy |
211,778
+3
| +0% | +$137 | 0.02% | 560 |
|
2021
Q1 | $10.6M | Buy |
211,775
+28
| +0% | +$1.41K | 0.02% | 525 |
|
2020
Q4 | $10.2M | Buy |
211,747
+4
| +0% | +$193 | 0.02% | 519 |
|
2020
Q3 | $10.2M | Sell |
211,743
-5,139
| -2% | -$249K | 0.02% | 467 |
|
2020
Q2 | $10.8M | Buy |
216,882
+18
| +0% | +$893 | 0.03% | 456 |
|
2020
Q1 | $10M | Sell |
216,864
-21,300
| -9% | -$983K | 0.03% | 434 |
|
2019
Q4 | $11.8M | Sell |
238,164
-26,883
| -10% | -$1.33M | 0.03% | 497 |
|
2019
Q3 | $12.4M | Sell |
265,047
-8,194
| -3% | -$384K | 0.03% | 464 |
|
2019
Q2 | $10.9M | Sell |
273,241
-7,895
| -3% | -$316K | 0.03% | 501 |
|
2019
Q1 | $10.7M | Hold |
281,136
| – | – | 0.03% | 508 |
|
2018
Q4 | $9.28M | Sell |
281,136
-685
| -0.2% | -$22.6K | 0.03% | 515 |
|
2018
Q3 | $10.3M | Buy |
281,821
+1
| +0% | +$37 | 0.02% | 546 |
|
2018
Q2 | $11.4M | Sell |
281,820
-33,055
| -10% | -$1.34M | 0.03% | 509 |
|
2018
Q1 | $13.6M | Sell |
314,875
-597
| -0.2% | -$25.9K | 0.03% | 476 |
|
2017
Q4 | $15.2M | Buy |
315,472
+17,699
| +6% | +$851K | 0.04% | 454 |
|
2017
Q3 | $13.9M | Sell |
297,773
-6,963
| -2% | -$326K | 0.03% | 465 |
|
2017
Q2 | $15.9M | Sell |
304,736
-24,104
| -7% | -$1.26M | 0.04% | 418 |
|
2017
Q1 | $18.8M | Sell |
328,840
-220
| -0.1% | -$12.6K | 0.05% | 367 |
|
2016
Q4 | $19.9M | Sell |
329,060
-482
| -0.1% | -$29.1K | 0.05% | 349 |
|
2016
Q3 | $18M | Sell |
329,542
-2,660
| -0.8% | -$146K | 0.05% | 387 |
|
2016
Q2 | $22.1M | Buy |
332,202
+5,452
| +2% | +$363K | 0.06% | 319 |
|
2016
Q1 | $20.8M | Buy |
326,750
+21
| +0% | +$1.34K | 0.06% | 339 |
|
2015
Q4 | $17.2M | Sell |
326,729
-48
| -0% | -$2.52K | 0.05% | 390 |
|
2015
Q3 | $16.6M | Buy |
326,777
+224
| +0.1% | +$11.4K | 0.05% | 390 |
|
2015
Q2 | $15.6M | Sell |
326,553
-1,900
| -0.6% | -$90.5K | 0.04% | 431 |
|
2015
Q1 | $15.3M | Sell |
328,453
-5,034
| -2% | -$234K | 0.04% | 451 |
|
2014
Q4 | $14.7M | Sell |
333,487
-3,680
| -1% | -$162K | 0.04% | 451 |
|
2014
Q3 | $14.4M | Sell |
337,167
-4,500
| -1% | -$192K | 0.04% | 446 |
|
2014
Q2 | $15.7M | Sell |
341,667
-12,021
| -3% | -$551K | 0.04% | 432 |
|
2014
Q1 | $15.9M | Sell |
353,688
-9,910
| -3% | -$445K | 0.04% | 421 |
|
2013
Q4 | $15.7M | Sell |
363,598
-16,383
| -4% | -$709K | 0.04% | 423 |
|
2013
Q3 | $15.5M | Sell |
379,981
-14,780
| -4% | -$602K | 0.04% | 423 |
|
2013
Q2 | $17.7M | Buy |
+394,761
| New | +$17.7M | 0.05% | 372 |
|