California State Teachers Retirement System (CalSTRS)’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,035
| Closed | -$49.4K | – | 3250 |
|
|
2024
Q1 | $49.4K | Sell |
1,035
-658
| -39% | -$31.4K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $82.5K | Sell |
1,693
-577
| -25% | -$28.1K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $86.1K | Sell |
2,270
-1,152
| -34% | -$43.7K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $99.2K | Sell |
3,422
-436
| -11% | -$12.6K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $122K | Sell |
3,858
-285
| -7% | -$9.04K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $153K | Buy |
4,143
+47
| +1% | +$1.74K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $131K | Sell |
4,096
-342
| -8% | -$10.9K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $154K | Buy |
4,438
+6
| +0.1% | +$208 | ﹤0.01% | 2749 |
|
|
2022
Q1 | $167K | Sell |
4,432
-1,295
| -23% | -$48.8K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $216K | Hold |
5,727
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q3 | $189K | Sell |
5,727
-8,939
| -61% | -$295K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $456K | Sell |
14,666
-1,391
| -9% | -$43.2K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $531K | Hold |
16,057
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q4 | $421K | Sell |
16,057
-605
| -4% | -$15.9K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $349K | Hold |
16,662
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $417K | Hold |
16,662
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q1 | $398K | Buy |
16,662
+190
| +1% | +$4.54K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $652K | Hold |
16,472
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q3 | $584K | Hold |
16,472
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $638K | Buy |
16,472
+3,765
| +30% | +$146K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $444K | Hold |
12,707
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q4 | $372K | Hold |
12,707
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $496K | Buy |
12,707
+83
| +0.7% | +$3.24K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $505K | Buy |
12,624
+182
| +1% | +$7.28K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $468K | Sell |
12,442
-537
| -4% | -$20.2K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $497K | Sell |
12,979
-200
| -2% | -$7.66K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $543K | Sell |
13,179
-1,338
| -9% | -$55.1K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $536K | Sell |
14,517
-2,000
| -12% | -$73.8K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $615K | Sell |
16,517
-400
| -2% | -$14.9K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $589K | Sell |
16,917
-500
| -3% | -$17.4K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $487K | Buy |
17,417
+200
| +1% | +$5.59K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $434K | Sell |
17,217
-1,267
| -7% | -$31.9K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $468K | Buy |
18,484
+2,286
| +14% | +$57.9K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $415K | Buy |
16,198
+357
| +2% | +$9.15K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $371K | Sell |
15,841
-100
| -0.6% | -$2.34K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $380K | Sell |
15,941
-6
| -0% | -$143 | ﹤0.01% | 2733 |
|
|
2015
Q1 | $360K | Buy |
15,947
+1,300
| +9% | +$29.3K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $363K | Buy |
14,647
+62
| +0.4% | +$1.54K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $332K | Buy |
14,585
+183
| +1% | +$4.17K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $313K | Buy |
14,402
+200
| +1% | +$4.35K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $334K | Hold |
14,202
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $373K | Buy |
14,202
+200
| +1% | +$5.25K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $325K | Buy |
14,002
+300
| +2% | +$6.96K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $318K | Buy |
+13,702
| New | +$318K | ﹤0.01% | 2579 |
|