California State Teachers Retirement System (CalSTRS)
BBNK

California State Teachers Retirement System (CalSTRS)’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,234
Closed -$543K – 3056
2015
Q2 		$543K Buy
18,234
+316
+2% +$8.85K ﹤0.01% 2502
2015
Q1 		$468K Sell
17,918
-300
-2% -$6.88K ﹤0.01% 2490
2014
Q4 		$408K Buy
18,218
+77
+0.4% +$1.78K ﹤0.01% 2608
2014
Q3 		$413K Buy
18,141
+203
+1% +$4.58K ﹤0.01% 2555
2014
Q2 		$434K Buy
17,938
+500
+3% +$11.5K ﹤0.01% 2588
2014
Q1 		$414K Hold
17,438
– – ﹤0.01% 2531
2013
Q4 		$358K Hold
17,438
– – ﹤0.01% 2624
2013
Q3 		$296K Buy
17,438
+667
+4% +$11.1K ﹤0.01% 2702
2013
Q2 		$266K Buy
+16,771
New +$253K ﹤0.01% 2700

California State Teachers Retirement System (CalSTRS)'s BBNK Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 18,234 shares — an estimated $543K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $543K in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,234 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $543K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BRIDGE CAPITAL HOLDINGS position peaked at $543K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.