California State Teachers Retirement System (CalSTRS)’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,894
| Closed | -$1.53M | – | 3002 |
|
|
2018
Q4 | $1.53M | Buy |
106,894
+2,482
| +2% | +$35.5K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1.77M | Sell |
104,412
-37
| -0% | -$625 | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.69M | Buy |
104,449
+900
| +0.9% | +$14.6K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.61M | Sell |
103,549
-5,618
| -5% | -$87.4K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $1.8M | Sell |
109,167
-1,698
| -2% | -$27.9K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.84M | Sell |
110,865
-11,809
| -10% | -$196K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.84M | Sell |
122,674
-15,669
| -11% | -$235K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $2.21M | Sell |
138,343
-6,500
| -4% | -$104K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $2.67M | Sell |
144,843
-3,700
| -2% | -$68.1K | 0.01% | 1475 |
|
|
2016
Q3 | $2.19M | Buy |
148,543
+1,300
| +0.9% | +$19.1K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.87M | Sell |
147,243
-28,527
| -16% | -$363K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $2.41M | Buy |
175,770
+22,470
| +15% | +$308K | 0.01% | 1478 |
|
|
2015
Q4 | $2.04M | Buy |
153,300
+2,443
| +2% | +$32.5K | 0.01% | 1529 |
|
|
2015
Q3 | $2M | Sell |
150,857
-200
| -0.1% | -$2.65K | 0.01% | 1528 |
|
|
2015
Q2 | $1.89M | Buy |
151,057
+92,192
| +157% | +$1.15M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $665K | Sell |
58,865
-900
| -2% | -$10.2K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $667K | Buy |
59,765
+254
| +0.4% | +$2.84K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $691K | Buy |
59,511
+667
| +1% | +$7.75K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $725K | Sell |
58,844
-4,839
| -8% | -$59.6K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $764K | Hold |
63,683
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $632K | Buy |
63,683
+440
| +0.7% | +$4.37K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $573K | Buy |
63,243
+1,963
| +3% | +$17.8K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $468K | Buy |
+61,280
| New | +$468K | ﹤0.01% | 2339 |
|