California State Teachers Retirement System (CalSTRS)’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.28K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $443K | Sell |
14,379
-400
| -3% | -$12.3K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $397K | Sell |
14,779
-325
| -2% | -$8.74K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $400K | Sell |
15,104
-774
| -5% | -$20.5K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $466K | Sell |
15,878
-870
| -5% | -$25.5K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $396K | Sell |
16,748
-1,525
| -8% | -$36K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $450K | Sell |
18,273
-456
| -2% | -$11.2K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $495K | Sell |
18,729
-245
| -1% | -$6.48K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $608K | Buy |
18,974
+227
| +1% | +$7.27K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $497K | Sell |
18,747
-211
| -1% | -$5.59K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $490K | Sell |
18,958
-86
| -0.5% | -$2.22K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $545K | Sell |
19,044
-1,641
| -8% | -$47K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $598K | Buy |
20,685
+569
| +3% | +$16.5K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $564K | Sell |
20,116
-266
| -1% | -$7.46K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $583K | Sell |
20,382
-1,907
| -9% | -$54.5K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $656K | Sell |
22,289
-226
| -1% | -$6.65K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $509K | Sell |
22,515
-524
| -2% | -$11.8K | ﹤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% | -$12.6K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $603K | Hold |
23,769
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q3 | $593K | Buy |
23,769
+417
| +2% | +$10.4K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $621K | Hold |
23,352
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q1 | $604K | Sell |
23,352
-536
| -2% | -$13.9K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $536K | Buy |
23,888
+393
| +2% | +$8.82K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $675K | Buy |
23,495
+154
| +0.7% | +$4.42K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $707K | Buy |
23,341
+432
| +2% | +$13.1K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $635K | Sell |
22,909
-803
| -3% | -$22.3K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $640K | Sell |
23,712
-536
| -2% | -$14.5K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $760K | Sell |
24,248
-2,357
| -9% | -$73.9K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $820K | Sell |
26,605
-2,500
| -9% | -$77.1K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $963K | Buy |
29,105
+10,725
| +58% | +$355K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $580K | Sell |
18,380
-450
| -2% | -$14.2K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $461K | Buy |
18,830
+150
| +0.8% | +$3.67K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $437K | Sell |
18,680
-450
| -2% | -$10.5K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $424K | Buy |
19,130
+2,558
| +15% | +$56.7K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $380K | Buy |
16,572
+208
| +1% | +$4.77K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $349K | Hold |
16,364
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q2 | $387K | Buy |
+16,364
| New | +$387K | ﹤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% | +$4K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $259K | Buy |
15,851
+450
| +3% | +$7.35K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $250K | Buy |
+15,401
| New | +$250K | ﹤0.01% | 2740 |
|