California State Teachers Retirement System Whole Earth Brands, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.77 - $4.86 $11,238 - $11,450	2,356 New	2,356 $11,000
Q1 2023 May 09, 2023	SELL	$2.3 - $4.63 $2,564 - $5,162	-1,115 Reduced 6.87%	15,116 $38,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $567 - $803	183 Added 1.14%	16,231 $66,000
Q3 2022 Nov 18, 2022	SELL	$0.35 - $6.6 $468 - $8,830	-1,338 Reduced 7.7%	16,048 $62,000
Q2 2022 Aug 15, 2022	BUY	$6.09 - $7.77 $8,306 - $10,598	1,364 Added 8.51%	17,386 $108,000
Q1 2022 May 16, 2022	SELL	$6.69 - $10.81 $27,221 - $43,985	-4,069 Reduced 20.25%	16,022 $115,000
Q3 2021 Nov 15, 2021	SELL	$11.26 - $14.35 $354,059 - $451,221	-31,444 Reduced 61.01%	20,091 $232,000
Q2 2021 Aug 16, 2021	BUY	$12.74 - $14.5 $656,555 - $747,257	51,535 New	51,535 $747,000

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

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About Whole Earth Brands, Inc.

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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