California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bar Harbor Bankshares BHB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.8K Sell
889
-122
-12% -$4.02K ﹤0.01% 2316
2025
Q4 		$31.4K Sell
1,011
-13,229
-93% -$403K ﹤0.01% 2373
2025
Q3 		$434K Buy
14,240
+1
+0% +$31 ﹤0.01% 2141
2025
Q2 		$427K Hold
14,239
– – ﹤0.01% 2109
2025
Q1 		$420K Hold
14,239
– – ﹤0.01% 2121
2024
Q4 		$435K Sell
14,239
-140
-1% -$4.63K ﹤0.01% 2167
2024
Q3 		$443K Sell
14,379
-400
-3% -$12K ﹤0.01% 2173
2024
Q2 		$397K Sell
14,779
-325
-2% -$8.31K ﹤0.01% 2195
2024
Q1 		$400K Sell
15,104
-774
-5% -$20.2K ﹤0.01% 2260
2023
Q4 		$466K Sell
15,878
-870
-5% -$22.8K ﹤0.01% 2245
2023
Q3 		$396K Sell
16,748
-1,525
-8% -$38.4K ﹤0.01% 2316
2023
Q2 		$450K Sell
18,273
-456
-2% -$11.3K ﹤0.01% 2355
2023
Q1 		$495K Sell
18,729
-245
-1% -$7.26K ﹤0.01% 2310
2022
Q4 		$608K Buy
18,974
+227
+1% +$6.78K ﹤0.01% 2252
2022
Q3 		$497K Sell
18,747
-211
-1% -$5.93K ﹤0.01% 2342
2022
Q2 		$490K Sell
18,958
-86
-0.5% -$2.28K ﹤0.01% 2405
2022
Q1 		$545K Sell
19,044
-1,641
-8% -$48.9K ﹤0.01% 2366
2021
Q4 		$598K Buy
20,685
+569
+3% +$16.8K ﹤0.01% 2444
2021
Q3 		$564K Sell
20,116
-266
-1% -$7.36K ﹤0.01% 2431
2021
Q2 		$583K Sell
20,382
-1,907
-9% -$56.2K ﹤0.01% 2557
2021
Q1 		$656K Sell
22,289
-226
-1% -$5.89K ﹤0.01% 2394
2020
Q4 		$509K Sell
22,515
-524
-2% -$11.9K ﹤0.01% 2415
2020
Q3 		$473K Hold
23,039
– – ﹤0.01% 2306
2020
Q2 		$516K Hold
23,039
– – ﹤0.01% 2230
2020
Q1 		$398K Sell
23,039
-730
-3% -$15.6K ﹤0.01% 2194
2019
Q4 		$603K Hold
23,769
– – ﹤0.01% 2248
2019
Q3 		$593K Buy
23,769
+417
+2% +$9.95K ﹤0.01% 2216
2019
Q2 		$621K Hold
23,352
– – ﹤0.01% 2239
2019
Q1 		$604K Sell
23,352
-536
-2% -$13.2K ﹤0.01% 2223
2018
Q4 		$536K Buy
23,888
+393
+2% +$9.79K ﹤0.01% 2258
2018
Q3 		$675K Buy
23,495
+154
+0.7% +$4.54K ﹤0.01% 2275
2018
Q2 		$707K Buy
23,341
+432
+2% +$12.9K ﹤0.01% 2265
2018
Q1 		$635K Sell
22,909
-803
-3% -$22.7K ﹤0.01% 2236
2017
Q4 		$640K Sell
23,712
-536
-2% -$15.8K ﹤0.01% 2264
2017
Q3 		$760K Sell
24,248
-2,357
-9% -$66K ﹤0.01% 2176
2017
Q2 		$820K Sell
26,605
-2,500
-9% -$75.3K ﹤0.01% 2171
2017
Q1 		$963K Buy
29,105
+10,725
+58% +$315K ﹤0.01% 2098
2016
Q4 		$580K Sell
18,380
-450
-2% -$12.5K ﹤0.01% 2440
2016
Q3 		$461K Buy
18,830
+150
+0.8% +$3.63K ﹤0.01% 2546
2016
Q2 		$437K Sell
18,680
-450
-2% -$10.1K ﹤0.01% 2550
2016
Q1 		$424K Buy
19,130
+2,558
+15% +$55.7K ﹤0.01% 2526
2015
Q4 		$380K Buy
16,572
+208
+1% +$4.73K ﹤0.01% 2594
2015
Q3 		$349K Hold
16,364
– – ﹤0.01% 2657
2015
Q2 		$387K Buy
+16,364
New +$388K ﹤0.01% 2724
2014
Q2 		– Sell
-16,076
Closed -$274K – 3014
2014
Q1 		$274K Hold
16,076
– – ﹤0.01% 2778
2013
Q4 		$286K Buy
16,076
+225
+1% +$3.78K ﹤0.01% 2751
2013
Q3 		$259K Buy
15,851
+450
+3% +$7.47K ﹤0.01% 2773
2013
Q2 		$250K Buy
+15,401
New +$244K ﹤0.01% 2740

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BHB Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Bar Harbor Bankshares (BHB) stake by 12% in Q1 2026, selling an estimated $4.02K and leaving 889 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

California State Teachers Retirement System (CalSTRS) first reported a position in BHB in Q2 2013 and has held it in 48 quarters since. The position peaked at $963K in Q1 2017. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 889 shares of Bar Harbor Bankshares worth $28.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 122 Bar Harbor Bankshares shares in Q1 2026, an estimated $4.02K.
  • Bar Harbor Bankshares made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2316 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bar Harbor Bankshares position peaked at $963K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.