California State Teachers Retirement System (CalSTRS)’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
40,185
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.05M | Hold |
40,185
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.14M | Sell |
40,185
-717
| -2% | -$20.4K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.1M | Sell |
40,902
-1,621
| -4% | -$43.7K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $970K | Sell |
42,523
-1,119
| -3% | -$25.5K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1M | Sell |
43,642
-2,764
| -6% | -$63.4K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.15M | Sell |
46,406
-2,465
| -5% | -$61.2K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $980K | Sell |
48,871
-3,395
| -6% | -$68.1K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.08M | Sell |
52,266
-1,217
| -2% | -$25.2K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.34M | Sell |
53,483
-1,604
| -3% | -$40.2K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.65M | Sell |
55,087
-993
| -2% | -$29.7K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $1.53M | Sell |
56,080
-3,025
| -5% | -$82.6K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1.46M | Sell |
59,105
-3,461
| -6% | -$85.7K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.81M | Sell |
62,566
-5,665
| -8% | -$164K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.94M | Buy |
68,231
+8
| +0% | +$227 | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.84M | Sell |
68,223
-2,036
| -3% | -$54.9K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.93M | Buy |
70,259
+2,181
| +3% | +$59.8K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.52M | Hold |
68,078
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.17M | Hold |
68,078
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $688K | Hold |
68,078
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $750K | Hold |
68,078
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $1.01M | Sell |
68,078
-768
| -1% | -$11.4K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.26M | Sell |
68,846
-3,231
| -4% | -$106K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.11M | Buy |
72,077
+861
| +1% | +$25.2K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.24M | Buy |
71,216
+8,853
| +14% | +$278K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1.7M | Sell |
62,363
-1,431
| -2% | -$39K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $1.72M | Buy |
63,794
+1,663
| +3% | +$44.9K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2.53M | Sell |
62,131
-203
| -0.3% | -$8.26K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $2.53M | Buy |
62,334
+1,479
| +2% | +$60.1K | 0.01% | 1459 |
|
|
2018
Q1 | $2.31M | Sell |
60,855
-2,133
| -3% | -$80.9K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $2.31M | Sell |
62,988
-936
| -1% | -$34.3K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $2.48M | Buy |
63,924
+966
| +2% | +$37.4K | 0.01% | 1423 |
|
|
2017
Q2 | $2.21M | Sell |
62,958
-2,878
| -4% | -$101K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.37M | Sell |
65,836
-3,000
| -4% | -$108K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $2.54M | Buy |
68,836
+3,800
| +6% | +$140K | 0.01% | 1506 |
|
|
2016
Q3 | $1.8M | Buy |
65,036
+500
| +0.8% | +$13.9K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.74M | Buy |
64,536
+1,981
| +3% | +$53.3K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.68M | Buy |
62,555
+7,844
| +14% | +$211K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1.59M | Buy |
54,711
+1,000
| +2% | +$29.1K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.48M | Sell |
53,711
-200
| -0.4% | -$5.51K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $1.54M | Buy |
53,911
+8,108
| +18% | +$231K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.27M | Sell |
45,803
-700
| -2% | -$19.4K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $1.24M | Buy |
46,503
+198
| +0.4% | +$5.28K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.09M | Buy |
46,305
+463
| +1% | +$10.9K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.06M | Buy |
45,842
+200
| +0.4% | +$4.64K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $1.18M | Buy |
45,642
+200
| +0.4% | +$5.18K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $1.24M | Buy |
45,442
+300
| +0.7% | +$8.18K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $1.13M | Buy |
45,142
+1,442
| +3% | +$36.2K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $1.21M | Buy |
+43,700
| New | +$1.21M | ﹤0.01% | 1735 |
|