California State Teachers Retirement System Weis Markets Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Weis Markets Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 16,458 shares of WMK stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,458

Previous 16,987 3.11%

Holding current value

$1.22 Million

Previous $1.07 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.09 - $75.45 $32,845 - $39,913	-529 Reduced 3.11%	16,458 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $24,640 - $27,564	-400 Reduced 2.3%	16,987 $1.07 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $60,231 - $67,745	-1,014 Reduced 5.51%	17,387 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $41,701 - $46,455	-691 Reduced 3.62%	18,401 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $36,727 - $41,847	-594 Reduced 3.02%	19,092 $1.2 Million
Q2 2023 Aug 21, 2023	SELL	$59.54 - $86.08 $36,200 - $52,336	-608 Reduced 3.0%	19,686 $1.26 Million
Q1 2023 May 09, 2023	SELL	$76.44 - $88.46 $23,696 - $27,422	-310 Reduced 1.5%	20,294 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $16,335 - $21,345	226 Added 1.11%	20,604 $1.7 Million
Q3 2022 Nov 18, 2022	SELL	$71.24 - $85.32 $27,997 - $33,530	-393 Reduced 1.89%	20,378 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $73,492 - $87,483	-1,025 Reduced 4.7%	20,771 $1.55 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $110,727 - $143,160	-1,847 Reduced 7.81%	21,796 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$52.77 - $67.32 $21,002 - $26,793	398 Added 1.71%	23,643 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $27,475 - $30,891	538 Added 2.37%	23,245 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $413,821 - $479,039	8,308 Added 57.7%	22,707 $1.17 Million
Q1 2021 May 18, 2021	SELL	$46.94 - $59.61 $4,881 - $6,199	-104 Reduced 0.72%	14,399 $814,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $9,883 - $12,622	-303 Reduced 2.05%	14,503 $604,000
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $5,518 - $6,433	133 Added 0.91%	14,806 $707,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $4,209 - $5,258	97 Added 0.67%	14,673 $637,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $19,044 - $21,472	-511 Reduced 3.39%	14,576 $597,000
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $3,162 - $4,248	-93 Reduced 0.61%	15,087 $624,000
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $635,434 - $723,327	15,180	15,180 $660,000

Others Institutions Holding WMK

# of Institutions

164

Shares Held

9.92M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.99B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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California State Teachers Retirement System Weis Markets Inc Transaction History