A detailed history of California State Teachers Retirement System transactions in Funko, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,312 shares of FNKO stock, worth $23,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,312
Previous 2,225 3.91%
Holding current value
$23,952
Previous $21,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.57 - $12.21 $745 - $1,062
87 Added 3.91%
2,312 $28,000
Q2 2024

Aug 14, 2024

SELL
$5.45 - $10.48 $168,699 - $324,397
-30,954 Reduced 93.29%
2,225 $21,000
Q1 2024

May 15, 2024

BUY
$6.01 - $8.07 $8,498 - $11,410
1,414 Added 4.45%
33,179 $207,000
Q4 2023

Feb 13, 2024

SELL
$6.16 - $8.75 $32,155 - $45,675
-5,220 Reduced 14.11%
31,765 $245,000
Q3 2023

Nov 14, 2023

SELL
$5.32 - $11.17 $19,503 - $40,949
-3,666 Reduced 9.02%
36,985 $282,000
Q2 2023

Aug 21, 2023

SELL
$8.98 - $13.29 $19,998 - $29,596
-2,227 Reduced 5.19%
40,651 $439,000
Q1 2023

May 09, 2023

SELL
$7.41 - $12.33 $2,675 - $4,451
-361 Reduced 0.83%
42,878 $404,000
Q4 2022

Feb 14, 2023

BUY
$8.35 - $22.36 $34,159 - $91,474
4,091 Added 10.45%
43,239 $471,000
Q3 2022

Nov 18, 2022

SELL
$19.84 - $26.98 $1,388 - $1,888
-70 Reduced 0.18%
39,148 $792,000
Q2 2022

Aug 15, 2022

BUY
$16.24 - $24.19 $151,243 - $225,281
9,313 Added 31.14%
39,218 $875,000
Q1 2022

May 16, 2022

SELL
$15.58 - $19.5 $51,242 - $64,135
-3,289 Reduced 9.91%
29,905 $516,000
Q4 2021

Feb 15, 2022

BUY
$15.68 - $19.34 $32,081 - $39,569
2,046 Added 6.57%
33,194 $624,000
Q3 2021

Nov 15, 2021

SELL
$17.35 - $21.18 $93,794 - $114,499
-5,406 Reduced 14.79%
31,148 $567,000
Q2 2021

Aug 16, 2021

SELL
$19.49 - $26.38 $10,661 - $14,429
-547 Reduced 1.47%
36,554 $778,000
Q1 2021

May 18, 2021

BUY
$10.05 - $20.83 $7,688 - $15,934
765 Added 2.11%
37,101 $730,000
Q3 2020

Nov 17, 2020

BUY
$4.93 - $6.39 $12,354 - $16,013
2,506 Added 7.41%
36,336 $210,000
Q1 2020

May 13, 2020

BUY
$3.64 - $17.57 $1,419 - $6,852
390 Added 1.17%
33,830 $135,000
Q4 2019

Feb 14, 2020

BUY
$13.76 - $20.28 $77,221 - $113,811
5,612 Added 20.17%
33,440 $574,000
Q3 2019

Nov 15, 2019

BUY
$20.06 - $27.86 $33,379 - $46,359
1,664 Added 6.36%
27,828 $573,000
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $165,488 - $225,292
8,926 Added 51.78%
26,164 $634,000
Q1 2019

May 09, 2019

BUY
$13.69 - $21.72 $16,003 - $25,390
1,169 Added 7.27%
17,238 $374,000
Q2 2018

Aug 14, 2018

SELL
$8.09 - $12.55 $4,222 - $6,551
-522 Reduced 3.15%
16,069 $202,000
Q4 2017

Feb 14, 2018

BUY
$6.0 - $9.71 $99,546 - $161,098
16,591
16,591 $110,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $485M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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