California State Teachers Retirement System Farmer Brothers CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $203,490 - $308,626	-24,225 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.29 - $11.07 $48,665 - $85,648	7,737 Added 46.93%	24,225 $178,000
Q1 2020 May 13, 2020	BUY	$6.15 - $14.8 $1,156 - $2,782	188 Added 1.15%	16,488 $115,000
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $11,828 - $16,212	743 Added 4.78%	16,300 $267,000
Q1 2019 May 09, 2019	SELL	$20.01 - $25.73 $22,051 - $28,354	-1,102 Reduced 6.62%	15,557 $311,000
Q4 2018 Feb 13, 2019	BUY	$22.63 - $25.53 $29,192 - $32,933	1,290 Added 8.39%	16,659 $389,000
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $46,774 - $60,445	1,953 Added 14.56%	15,369 $470,000
Q1 2018 May 15, 2018	SELL	$29.6 - $33.9 $10,448 - $11,966	-353 Reduced 2.56%	13,416 $405,000
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $398,612 - $471,588	13,769	13,769 $452,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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