California State Teachers Retirement System (CalSTRS)’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,492
| Closed | -$361K | – | 2999 |
|
|
2016
Q2 | $361K | Buy |
15,492
+2,691
| +21% | +$62.7K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $310K | Buy |
12,801
+1,736
| +16% | +$42K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $268K | Buy |
11,065
+200
| +2% | +$4.84K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $207K | Hold |
10,865
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $211K | Buy |
10,865
+4,839
| +80% | +$94K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $113K | Hold |
6,026
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q4 | $110K | Buy |
6,026
+26
| +0.4% | +$475 | ﹤0.01% | 2997 |
|
|
2014
Q3 | $107K | Buy |
+6,000
| New | +$107K | ﹤0.01% | 2989 |
|