California State Teachers Retirement System (CalSTRS)’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
131,299
+1,541
| +1% | +$21.7K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $1.84M | Sell |
129,758
-3,042
| -2% | -$43.2K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $2.05M | Sell |
132,800
-1,278
| -1% | -$19.8K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.97M | Sell |
134,078
-3,428
| -2% | -$50.5K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $1.76M | Sell |
137,506
-3,705
| -3% | -$47.4K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.15M | Sell |
141,211
-13,921
| -9% | -$212K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $2.08M | Buy |
155,132
+97,397
| +169% | +$1.31M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $715K | Sell |
57,735
-4,887
| -8% | -$60.5K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $725K | Sell |
62,622
-6,466
| -9% | -$74.9K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $866K | Sell |
69,088
-1,141
| -2% | -$14.3K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.12M | Sell |
70,229
-372
| -0.5% | -$5.93K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.13M | Sell |
70,601
-2,746
| -4% | -$43.8K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.29M | Buy |
73,347
+2,246
| +3% | +$39.6K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.38M | Sell |
71,101
-5,378
| -7% | -$104K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.5M | Buy |
76,479
+14,835
| +24% | +$291K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.14M | Sell |
61,644
-474
| -0.8% | -$8.77K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.09M | Sell |
62,118
-5,193
| -8% | -$91.1K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.22M | Hold |
67,311
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $990K | Sell |
67,311
-1,124
| -2% | -$16.5K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $693K | Hold |
68,435
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q2 | $741K | Hold |
68,435
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $547K | Sell |
68,435
-772
| -1% | -$6.17K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.19M | Sell |
69,207
-1,398
| -2% | -$24K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $998K | Buy |
70,605
+843
| +1% | +$11.9K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $975K | Buy |
69,762
+3,872
| +6% | +$54.1K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $912K | Sell |
65,890
-1,465
| -2% | -$20.3K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $896K | Buy |
67,355
+1,519
| +2% | +$20.2K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.24M | Sell |
65,836
-23
| -0% | -$435 | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.29M | Sell |
65,859
-359
| -0.5% | -$7.02K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.28M | Sell |
66,218
-2,321
| -3% | -$44.8K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.42M | Sell |
68,539
-1,032
| -1% | -$21.3K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.44M | Sell |
69,571
-7,458
| -10% | -$155K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.66M | Sell |
77,029
-19,120
| -20% | -$411K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.99M | Sell |
96,149
-4,400
| -4% | -$91.1K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.75M | Sell |
100,549
-2,800
| -3% | -$48.6K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $1.8M | Buy |
103,349
+1,000
| +1% | +$17.5K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.85M | Buy |
102,349
+8,894
| +10% | +$161K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.64M | Buy |
93,455
+26,394
| +39% | +$462K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $980K | Buy |
67,061
+1,137
| +2% | +$16.6K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $809K | Sell |
65,924
-200
| -0.3% | -$2.45K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $909K | Buy |
66,124
+5,598
| +9% | +$77K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $745K | Sell |
60,526
-1,200
| -2% | -$14.8K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $708K | Buy |
61,726
+10,419
| +20% | +$120K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $597K | Sell |
51,307
-2,988
| -6% | -$34.8K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $592K | Buy |
54,295
+24,700
| +83% | +$269K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $363K | Hold |
29,595
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q4 | $397K | Hold |
29,595
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $409K | Buy |
+29,595
| New | +$409K | ﹤0.01% | 2491 |
|