California State Teachers Retirement System (CalSTRS)’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,910
| Closed | -$2.8M | – | 3121 |
|
|
2017
Q1 | $2.8M | Sell |
79,910
-3,800
| -5% | -$133K | 0.01% | 1431 |
|
|
2016
Q4 | $2.67M | Sell |
83,710
-2,200
| -3% | -$70.2K | 0.01% | 1473 |
|
|
2016
Q3 | $2.09M | Buy |
85,910
+6,500
| +8% | +$158K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.8M | Buy |
79,410
+16,076
| +25% | +$365K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.34M | Buy |
63,334
+7,891
| +14% | +$167K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.41M | Buy |
55,443
+3,987
| +8% | +$101K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.14M | Buy |
51,456
+7,000
| +16% | +$156K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $859K | Buy |
44,456
+8,169
| +23% | +$158K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $657K | Sell |
36,287
-700
| -2% | -$12.7K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $637K | Buy |
36,987
+157
| +0.4% | +$2.7K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $577K | Buy |
36,830
+409
| +1% | +$6.41K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $622K | Buy |
36,421
+3,300
| +10% | +$56.4K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $574K | Hold |
33,121
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $568K | Buy |
33,121
+400
| +1% | +$6.86K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $436K | Buy |
32,721
+800
| +3% | +$10.7K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $365K | Buy |
+31,921
| New | +$365K | ﹤0.01% | 2500 |
|