California State Teachers Retirement System (CalSTRS)’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,138
| Closed | -$864K | – | 3161 |
|
|
2019
Q1 | $864K | Buy |
36,138
+512
| +1% | +$12K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $760K | Hold |
35,626
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $859K | Buy |
35,626
+427
| +1% | +$9.69K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $781K | Sell |
35,199
-1,097
| -3% | -$23K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $757K | Sell |
36,296
-1,272
| -3% | -$25.7K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $755K | Sell |
37,568
-259
| -0.7% | -$5.33K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $726K | Sell |
37,827
-4,367
| -10% | -$81.4K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $755K | Sell |
42,194
-7,400
| -15% | -$134K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $885K | Sell |
49,594
-1,100
| -2% | -$20.1K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $951K | Sell |
50,694
-1,500
| -3% | -$25K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $784K | Buy |
52,194
+500
| +1% | +$7.26K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $763K | Sell |
51,694
-7,690
| -13% | -$110K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $812K | Buy |
59,384
+7,379
| +14% | +$104K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $796K | Buy |
52,005
+984
| +2% | +$14.7K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $707K | Sell |
51,021
-200
| -0.4% | -$2.87K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $717K | Sell |
51,221
-704
| -1% | -$9.61K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $686K | Sell |
51,925
-900
| -2% | -$11.8K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $717K | Buy |
52,825
+225
| +0.4% | +$3K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $690K | Buy |
+52,600
| New | +$675K | ﹤0.01% | 2248 |
|
California State Teachers Retirement System (CalSTRS)'s BHBK Position: Q2 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 36,138 shares — an estimated $864K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $951K in Q4 2016. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 36,138 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $864K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- California State Teachers Retirement System (CalSTRS)'s Blue Hills Bancorp, Inc. position peaked at $951K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.