SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 54,208 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 56,004 Value ($000) $1,263 Avg Close Range
Q2 2023
Shares 48,479 Value ($000) $948 Avg Close Range
Q1 2023
Shares 40,852 Value ($000) $681 Avg Close Range
Q4 2022
Shares 41,576 Value ($000) $597 Avg Close Range
Q3 2022
Shares 41,168 Value ($000) $586 Avg Close Range
Q2 2022
Shares 38,035 Value ($000) $604 Avg Close Range
Q1 2022
Shares 10,922 Value ($000) $155 Avg Close Range
Q4 2021
Shares 14,057 Value ($000) $212 Avg Close Range