A detailed history of California State Teachers Retirement System transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 35,900 shares of FDP stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,900
Previous 36,854 2.59%
Holding current value
$1.22 Million
Previous $805,000 31.68%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.25 - $30.25 $20,272 - $28,858
-954 Reduced 2.59%
35,900 $1.06 Million
Q2 2024

Aug 14, 2024

SELL
$21.5 - $26.03 $25,413 - $30,767
-1,182 Reduced 3.11%
36,854 $805,000
Q1 2024

May 15, 2024

SELL
$23.18 - $27.6 $42,883 - $51,060
-1,850 Reduced 4.64%
38,036 $985,000
Q4 2023

Feb 13, 2024

SELL
$21.48 - $26.4 $34,131 - $41,949
-1,589 Reduced 3.83%
39,886 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$24.99 - $28.5 $88,739 - $101,203
-3,551 Reduced 7.89%
41,475 $1.07 Million
Q2 2023

Aug 21, 2023

BUY
$25.15 - $30.5 $1,332 - $1,616
53 Added 0.12%
45,026 $1.16 Million
Q1 2023

May 09, 2023

SELL
$26.45 - $32.13 $13,463 - $16,354
-509 Reduced 1.12%
44,973 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$23.64 - $28.43 $12,127 - $14,584
513 Added 1.14%
45,482 $1.19 Million
Q3 2022

Nov 18, 2022

SELL
$23.24 - $31.27 $23,681 - $31,864
-1,019 Reduced 2.22%
44,969 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$22.82 - $29.53 $27,315 - $35,347
1,197 Added 2.67%
45,988 $1.36 Million
Q1 2022

May 16, 2022

SELL
$24.51 - $29.07 $83,995 - $99,622
-3,427 Reduced 7.11%
44,791 $1.16 Million
Q4 2021

Feb 15, 2022

BUY
$24.14 - $33.99 $21,870 - $30,794
906 Added 1.91%
48,218 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $33.14 $31,907 - $35,095
1,059 Added 2.29%
47,312 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$28.2 - $36.42 $18,978 - $24,510
-673 Reduced 1.43%
46,253 $1.52 Million
Q3 2020

Nov 17, 2020

BUY
$21.42 - $24.73 $6,361 - $7,344
297 Added 0.64%
46,926 $1.08 Million
Q1 2020

May 13, 2020

SELL
$24.4 - $36.67 $13,249 - $19,911
-543 Reduced 1.15%
46,629 $1.29 Million
Q4 2019

Feb 14, 2020

SELL
$27.66 - $35.11 $43,841 - $55,649
-1,585 Reduced 3.25%
47,172 $1.65 Million
Q3 2019

Nov 15, 2019

BUY
$24.05 - $37.99 $22,919 - $36,204
953 Added 1.99%
48,757 $1.66 Million
Q2 2019

Aug 14, 2019

BUY
$24.82 - $29.57 $21,345 - $25,430
860 Added 1.83%
47,804 $1.29 Million
Q1 2019

May 09, 2019

SELL
$25.73 - $35.22 $18,757 - $25,675
-729 Reduced 1.53%
46,944 $1.27 Million
Q4 2018

Feb 13, 2019

BUY
$27.32 - $33.65 $30,243 - $37,250
1,107 Added 2.38%
47,673 $1.35 Million
Q3 2018

Nov 14, 2018

SELL
$33.66 - $45.01 $538 - $720
-16 Reduced 0.03%
46,566 $1.58 Million
Q2 2018

Aug 14, 2018

SELL
$43.43 - $51.81 $120,431 - $143,669
-2,773 Reduced 5.62%
46,582 $2.08 Million
Q1 2018

May 15, 2018

SELL
$44.7 - $49.43 $77,331 - $85,513
-1,730 Reduced 3.39%
49,355 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$44.01 - $49.37 $34,459 - $38,656
-783 Reduced 1.51%
51,085 $2.44 Million
Q3 2017

Nov 13, 2017

BUY
$45.46 - $51.47 $2.36 Million - $2.67 Million
51,868
51,868 $2.36 Million

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.63B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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