California State Teachers Retirement System (CalSTRS)
BNCN

California State Teachers Retirement System (CalSTRS)’s BNC Bancorp BNCN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-79,910
Closed -$2.8M – 3121
2017
Q1 		$2.8M Sell
79,910
-3,800
-5% -$132K 0.01% 1431
2016
Q4 		$2.67M Sell
83,710
-2,200
-3% -$61.7K 0.01% 1473
2016
Q3 		$2.09M Buy
85,910
+6,500
+8% +$157K ﹤0.01% 1615
2016
Q2 		$1.8M Buy
79,410
+16,076
+25% +$362K ﹤0.01% 1691
2016
Q1 		$1.34M Buy
63,334
+7,891
+14% +$170K ﹤0.01% 1834
2015
Q4 		$1.41M Buy
55,443
+3,987
+8% +$96.3K ﹤0.01% 1783
2015
Q3 		$1.14M Buy
51,456
+7,000
+16% +$150K ﹤0.01% 1898
2015
Q2 		$859K Buy
44,456
+8,169
+23% +$152K ﹤0.01% 2210
2015
Q1 		$657K Sell
36,287
-700
-2% -$11.8K ﹤0.01% 2285
2014
Q4 		$637K Buy
36,987
+157
+0.4% +$2.65K ﹤0.01% 2340
2014
Q3 		$577K Buy
36,830
+409
+1% +$6.82K ﹤0.01% 2359
2014
Q2 		$622K Buy
36,421
+3,300
+10% +$56K ﹤0.01% 2370
2014
Q1 		$574K Hold
33,121
– – ﹤0.01% 2337
2013
Q4 		$568K Buy
33,121
+400
+1% +$5.62K ﹤0.01% 2347
2013
Q3 		$436K Buy
32,721
+800
+3% +$10.7K ﹤0.01% 2457
2013
Q2 		$365K Buy
+31,921
New +$333K ﹤0.01% 2500

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BNCN Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 79,910 shares — an estimated $2.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $2.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 79,910 BNC Bancorp shares in Q2 2017, an estimated $2.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BNC Bancorp position peaked at $2.8M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.