Winmark Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 2.8k | 382.93 |
| 2024-06-30 | $1.0M | 2.9k | 352.63 |
| 2024-03-31 | $1.1M | 3.0k | 361.70 |
| 2023-09-30 | $1.2M | 3.2k | 373.13 |
| 2023-06-30 | $1.2M | 3.5k | 332.47 |
| 2023-03-31 | $1.2M | 3.6k | 320.43 |
| 2022-12-31 | $868k | 3.7k | 235.83 |
| 2022-09-30 | $791k | 3.7k | 216.42 |
| 2022-06-30 | $752k | 3.8k | 195.68 |
| 2022-03-31 | $865k | 3.9k | 220.10 |
| 2021-12-31 | $1.1M | 4.3k | 248.33 |
| 2021-09-30 | $941k | 4.4k | 215.13 |
| 2021-06-30 | $935k | 4.9k | 192.03 |
| 2021-03-31 | $844k | 4.5k | 186.35 |
| 2020-12-31 | $845k | 4.5k | 185.80 |
| 2020-09-30 | $764k | 4.4k | 172.23 |
| 2020-06-30 | $760k | 4.4k | 171.33 |
| 2020-03-31 | $474k | 3.7k | 127.49 |
| 2019-12-31 | $754k | 3.8k | 198.21 |
| 2019-09-30 | $652k | 3.8k | 173.17 |
| 2019-06-30 | $652k | 3.8k | 173.17 |
| 2019-03-31 | $736k | 3.9k | 188.48 |
| 2018-12-31 | $621k | 3.9k | 159.03 |
| 2018-09-30 | $637k | 3.8k | 166.06 |
| 2018-06-30 | $566k | 3.8k | 148.52 |
| 2018-03-31 | $432k | 3.3k | 130.83 |
| 2017-12-31 | $492k | 3.8k | 129.41 |
| 2017-09-30 | $501k | 3.8k | 131.77 |
| 2017-06-30 | $541k | 4.2k | 129.06 |
| 2017-03-31 | $508k | 4.5k | 113.09 |
| 2016-12-31 | $592k | 4.7k | 126.17 |
| 2016-09-30 | $506k | 4.8k | 105.59 |
| 2016-06-30 | $468k | 4.7k | 99.74 |
| 2016-03-31 | $470k | 4.8k | 98.08 |
| 2015-12-31 | $378k | 4.1k | 92.90 |
| 2015-09-30 | $417k | 4.1k | 102.84 |
| 2015-06-30 | $399k | 4.1k | 98.40 |
| 2015-03-31 | $375k | 4.3k | 87.49 |
| 2014-12-31 | $381k | 4.4k | 86.87 |
| 2014-09-30 | $321k | 4.4k | 73.51 |
| 2014-06-30 | $302k | 4.3k | 69.55 |
| 2014-03-31 | $306k | 4.0k | 75.71 |
| 2013-12-31 | $374k | 4.0k | 92.53 |
| 2013-09-30 | $298k | 4.0k | 73.73 |
| 2013-06-30 | $254k | 3.9k | 64.96 |
| 2013-03-31 | $250k | 4.0k | 63.02 |
More positions owned by California State Teachers Retirement System
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