California State Teachers Retirement System (CalSTRS)’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,138
| Closed | -$864K | – | 3161 |
|
|
2019
Q1 | $864K | Buy |
36,138
+512
| +1% | +$12.2K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $760K | Hold |
35,626
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $859K | Buy |
35,626
+427
| +1% | +$10.3K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $781K | Sell |
35,199
-1,097
| -3% | -$24.3K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $757K | Sell |
36,296
-1,272
| -3% | -$26.5K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $755K | Sell |
37,568
-259
| -0.7% | -$5.21K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $726K | Sell |
37,827
-4,367
| -10% | -$83.8K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $755K | Sell |
42,194
-7,400
| -15% | -$132K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $885K | Sell |
49,594
-1,100
| -2% | -$19.6K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $951K | Sell |
50,694
-1,500
| -3% | -$28.1K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $784K | Buy |
52,194
+500
| +1% | +$7.51K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $763K | Sell |
51,694
-7,690
| -13% | -$114K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $812K | Buy |
59,384
+7,379
| +14% | +$101K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $796K | Buy |
52,005
+984
| +2% | +$15.1K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $707K | Sell |
51,021
-200
| -0.4% | -$2.77K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $717K | Sell |
51,221
-704
| -1% | -$9.86K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $686K | Sell |
51,925
-900
| -2% | -$11.9K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $717K | Buy |
52,825
+225
| +0.4% | +$3.05K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $690K | Buy |
+52,600
| New | +$690K | ﹤0.01% | 2248 |
|