California State Teachers Retirement System Middleby Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Middleby Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 51,130 shares of MIDD stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,130
Previous 52,551 2.7%
Holding current value
$7 Million
Previous $6.44 Million 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$119.13 - $144.82 $169,283 - $205,789
-1,421 Reduced 2.7%
51,130 $7.11 Million
Q2 2024

Aug 14, 2024
SELL
$122.61 - $158.53 $160,251 - $207,198
-1,307 Reduced 2.43%
52,551 $6.44 Million
Q1 2024

May 15, 2024
SELL
$135.39 - $160.79 $397,775 - $472,401
-2,938 Reduced 5.17%
53,858 $8.66 Million
Q4 2023

Feb 13, 2024
SELL
$111.05 - $148.84 $286,953 - $384,602
-2,584 Reduced 4.35%
56,796 $8.36 Million
Q3 2023

Nov 14, 2023
SELL
$127.67 - $151.85 $453,994 - $539,978
-3,556 Reduced 5.65%
59,380 $7.6 Million
Q2 2023

Aug 21, 2023
SELL
$132.0 - $147.83 $297,924 - $333,652
-2,257 Reduced 3.46%
62,936 $9.3 Million
Q1 2023

May 09, 2023
SELL
$133.65 - $160.87 $138,728 - $166,983
-1,038 Reduced 1.57%
65,193 $9.56 Million
Q4 2022

Feb 14, 2023
BUY
$124.11 - $145.25 $37,605 - $44,010
303 Added 0.46%
66,231 $8.87 Million
Q3 2022

Nov 18, 2022
SELL
$123.55 - $160.3 $338,774 - $439,542
-2,742 Reduced 3.99%
65,928 $8.45 Million
Q2 2022

Aug 15, 2022
SELL
$124.03 - $162.91 $321,857 - $422,751
-2,595 Reduced 3.64%
68,670 $8.61 Million
Q1 2022

May 16, 2022
SELL
$163.94 - $199.65 $982,328 - $1.2 Million
-5,992 Reduced 7.76%
71,265 $11.7 Million
Q4 2021

Feb 15, 2022
SELL
$166.95 - $197.11 $2.65 Million - $3.13 Million
-15,867 Reduced 17.04%
77,257 $15.2 Million
Q3 2021

Nov 15, 2021
SELL
$167.86 - $194.0 $215,028 - $248,514
-1,281 Reduced 1.36%
93,124 $15.9 Million
Q2 2021

Aug 16, 2021
SELL
$160.25 - $183.3 $207,844 - $237,740
-1,297 Reduced 1.36%
94,405 $16.4 Million
Q1 2021

May 18, 2021
SELL
$126.16 - $170.31 $28,890 - $39,000
-229 Reduced 0.24%
95,702 $15.9 Million
Q4 2020

Feb 16, 2021
BUY
$90.27 - $139.02 $134,321 - $206,861
1,488 Added 1.58%
95,931 $12.4 Million
Q3 2020

Nov 17, 2020
BUY
$70.94 - $104.65 $127,195 - $187,637
1,793 Added 1.94%
94,443 $8.47 Million
Q2 2020

Aug 17, 2020
SELL
$48.56 - $87.78 $223,618 - $404,226
-4,605 Reduced 4.73%
92,650 $7.31 Million
Q1 2020

May 13, 2020
SELL
$43.86 - $115.99 $108,597 - $287,191
-2,476 Reduced 2.48%
97,255 $5.53 Million
Q4 2019

Feb 14, 2020
BUY
$108.26 - $124.74 $732,270 - $843,741
6,764 Added 7.28%
99,731 $10.9 Million
Q3 2019

Nov 15, 2019
BUY
$107.25 - $142.16 $114,006 - $151,116
1,063 Added 1.16%
92,967 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$130.1 - $139.18 $192,808 - $206,264
1,482 Added 1.64%
91,904 $12.5 Million
Q1 2019

May 09, 2019
SELL
$100.7 - $130.88 $63,340 - $82,323
-629 Reduced 0.69%
90,422 $11.8 Million
Q4 2018

Feb 13, 2019
BUY
$98.1 - $125.65 $62,980 - $80,667
642 Added 0.71%
91,051 $9.35 Million
Q3 2018

Nov 14, 2018
BUY
$98.85 - $129.65 $3,262 - $4,278
33 Added 0.04%
90,409 $11.7 Million
Q2 2018

Aug 14, 2018
BUY
$99.04 - $131.63 $148,758 - $197,708
1,502 Added 1.69%
90,376 $9.44 Million
Q1 2018

May 15, 2018
SELL
$118.02 - $138.75 $345,562 - $406,260
-2,928 Reduced 3.19%
88,874 $11 Million
Q4 2017

Feb 14, 2018
SELL
$108.72 - $134.95 $315,396 - $391,489
-2,901 Reduced 3.06%
91,802 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$115.72 - $131.74 $11 Million - $12.5 Million
94,703
94,703 $12.1 Million

Others Institutions Holding MIDD

# of Institutions
424
Shares Held
55.1M
Call Options Held
230K
Put Options Held
993K
View Full List

About MIDDLEBY Corp

MIDD Quotes by TradingView
  • Ticker MIDD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 53,883,700
  • Market Cap $7.38B
  • Description
  • The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...
More about MIDD
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