DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,360 Value ($000) $7 Avg Close $4.88 Range $4.21 - $5.50
Q4 2023
Shares 2,227 Value ($000) $12 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 2,985 Value ($000) $18 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 4,500 Value ($000) $28 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 4,904 Value ($000) $31 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 5,266 Value ($000) $33 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 23,087 Value ($000) $163 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 23,504 Value ($000) $224 Avg Close $11.63 Range $9.44 - $14.25
Q1 2022
Shares 24,595 Value ($000) $301 Avg Close $13.99 Range $11.92 - $15.90
Q4 2021
Shares 24,635 Value ($000) $374 Avg Close $15.11 Range $13.48 - $17.25
Q3 2021
Shares 23,840 Value ($000) $325 Avg Close $15.95 Range $13.27 - $20.65
Q2 2021
Shares 16,744 Value ($000) $346 Avg Close $16.50 Range $14.80 - $20.78
Q1 2021
Shares 16,724 Value ($000) $283 Avg Close $13.91 Range $10.31 - $17.73
Q4 2020
Shares 16,724 Value ($000) $177 Avg Close $13.64 Range $10.38 - $17.30
Q3 2020
Shares 16,724 Value ($000) $204 Avg Close $9.28 Range $6.06 - $14.20
Q2 2020
Shares 16,724 Value ($000) $123 Avg Close $5.11 Range $3.21 - $10.03
Q1 2020
Shares 16,724 Value ($000) $67 Avg Close $7.44 Range $2.81 - $10.60
Q4 2019
Shares 16,533 Value ($000) $174 Avg Close $9.32 Range $7.51 - $11.13
Q3 2019
Shares 16,533 Value ($000) $140 Avg Close $10.94 Range $7.89 - $14.07
Q2 2019
Shares 16,533 Value ($000) $225 Avg Close $16.19 Range $12.96 - $24.52
Q1 2019
Shares 12,926 Value ($000) $308 Avg Close $23.77 Range $19.32 - $26.87
Q4 2018
Shares 12,926 Value ($000) $326 Avg Close $28.57 Range $21.82 - $32.77
Q3 2018
Shares 12,630 Value ($000) $397 Avg Close $27.34 Range $22.64 - $35.67
Q2 2018
Shares 12,630 Value ($000) $300 Avg Close $18.80 Range $16.52 - $25.11
Q1 2018
Shares 15,043 Value ($000) $282 Avg Close $17.91 Range $15.96 - $19.23
Q4 2017
Shares 15,043 Value ($000) $269 Avg Close $18.49 Range $15.13 - $20.75
Q3 2017
Shares 15,043 Value ($000) $305 Avg Close $19.32 Range $17.39 - $21.77
Q2 2017
Shares 17,018 Value ($000) $310 Avg Close $19.81 Range $16.01 - $22.89
Q1 2017
Shares 19,318 Value ($000) $411 Avg Close $22.25 Range $18.25 - $26.99
Q4 2016
Shares 19,818 Value ($000) $503 Avg Close $28.94 Range $24.90 - $38.19
Q3 2016
Shares 20,218 Value ($000) $536 Avg Close $27.28 Range $22.75 - $31.79
Q2 2016
Shares 20,118 Value ($000) $492 Avg Close $23.50 Range $17.02 - $27.21
Q1 2016
Shares 16,243 Value ($000) $317 Avg Close $16.56 Range $13.52 - $20.60
Q4 2015
Shares 14,200 Value ($000) $207 Avg Close $15.09 Range $12.76 - $16.97