California State Teachers Retirement System (CalSTRS)
ASBB

California State Teachers Retirement System (CalSTRS)’s ASB Bancorp Inc ASBB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,700
Closed -$212K – 3005
2017
Q3 		$212K Sell
4,700
-300
-6% -$13.2K ﹤0.01% 2859
2017
Q2 		$220K Buy
+5,000
New +$202K ﹤0.01% 2900

California State Teachers Retirement System (CalSTRS)'s ASBB Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 4,700 shares — an estimated $212K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $220K in Q2 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,700 ASB Bancorp Inc shares in Q4 2017, an estimated $212K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ASB Bancorp Inc position peaked at $220K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.