California State Teachers Retirement System (CalSTRS)’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
426
| – | – | ﹤0.01% | 2641 |
|
|
2025
Q1 | $13K | Hold |
426
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q4 | $14.7K | Buy |
426
+59
| +16% | +$2.03K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $13.6K | Hold |
367
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q2 | $12.1K | Sell |
367
-144
| -28% | -$4.77K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $15.7K | Sell |
511
-326
| -39% | -$10K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $30K | Sell |
837
-285
| -25% | -$10.2K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $32.5K | Sell |
1,122
-569
| -34% | -$16.5K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $46.2K | Buy |
+1,691
| New | +$46.2K | ﹤0.01% | 2951 |
|
|
2021
Q2 | – | Sell |
-8,582
| Closed | -$246K | – | 3099 |
|
|
2021
Q1 | $246K | Sell |
8,582
-165
| -2% | -$4.73K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $205K | Hold |
8,747
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q3 | $159K | Hold |
8,747
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q2 | $176K | Hold |
8,747
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q1 | $203K | Buy |
8,747
+100
| +1% | +$2.32K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $272K | Hold |
8,647
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q3 | $251K | Hold |
8,647
| – | – | ﹤0.01% | 2692 |
|
|
2019
Q2 | $259K | Sell |
8,647
-402
| -4% | -$12K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $287K | Hold |
9,049
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q4 | $252K | Buy |
9,049
+207
| +2% | +$5.77K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $270K | Hold |
8,842
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q2 | $294K | Buy |
+8,842
| New | +$294K | ﹤0.01% | 2732 |
|