A detailed history of California State Teachers Retirement System transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 48,776 shares of NAPA stock, worth $537,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,776
Previous 50,738 3.87%
Holding current value
$537,999
Previous $360,000 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.56 - $7.66 $10,908 - $15,028
-1,962 Reduced 3.87%
48,776 $282,000
Q2 2024

Aug 14, 2024

SELL
$6.99 - $9.19 $9,170 - $12,057
-1,312 Reduced 2.52%
50,738 $360,000
Q1 2024

May 15, 2024

SELL
$8.55 - $10.07 $11,140 - $13,121
-1,303 Reduced 2.44%
52,050 $484,000
Q4 2023

Feb 13, 2024

SELL
$8.98 - $10.92 $20,977 - $25,509
-2,336 Reduced 4.19%
53,353 $525,000
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.05 $46,529 - $59,181
-4,535 Reduced 7.53%
55,689 $571,000
Q2 2023

Aug 21, 2023

BUY
$12.97 - $16.05 $119,285 - $147,611
9,197 Added 18.02%
60,224 $781,000
Q1 2023

May 09, 2023

SELL
$14.77 - $16.86 $11,623 - $13,268
-787 Reduced 1.52%
51,027 $811,000
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $35,473 - $45,811
2,578 Added 5.24%
51,814 $858,000
Q3 2022

Nov 18, 2022

SELL
$13.81 - $21.15 $11,199 - $17,152
-811 Reduced 1.62%
49,236 $710,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $192,163 - $225,460
10,438 Added 26.35%
50,047 $1.05 Million
Q1 2022

May 16, 2022

SELL
$17.28 - $23.33 $72,541 - $97,939
-4,198 Reduced 9.58%
39,609 $720,000
Q4 2021

Feb 15, 2022

BUY
$18.35 - $23.52 $603,843 - $773,972
32,907 Added 301.9%
43,807 $1.02 Million
Q3 2021

Nov 15, 2021

SELL
$19.75 - $23.9 $334,150 - $404,364
-16,919 Reduced 60.82%
10,900 $250,000
Q2 2021

Aug 16, 2021

BUY
$16.41 - $24.01 $456,509 - $667,934
27,819 New
27,819 $614,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.27B
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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