California State Teachers Retirement System (CalSTRS)’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,596
| Closed | -$324K | – | 3143 |
|
|
2018
Q1 | $324K | Sell |
31,596
-1,088
| -3% | -$11.2K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $334K | Hold |
32,684
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | $335K | Sell |
32,684
-4,059
| -11% | -$41.6K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $348K | Buy |
36,743
+600
| +2% | +$5.68K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $340K | Sell |
36,143
-800
| -2% | -$7.53K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $375K | Sell |
36,943
-1,100
| -3% | -$11.2K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $350K | Buy |
38,043
+400
| +1% | +$3.68K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $355K | Buy |
37,643
+9,394
| +33% | +$88.6K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $262K | Buy |
28,249
+3,520
| +14% | +$32.6K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $268K | Buy |
24,729
+487
| +2% | +$5.28K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $216K | Sell |
24,242
-100
| -0.4% | -$891 | ﹤0.01% | 2859 |
|
|
2015
Q2 | $227K | Buy |
+24,342
| New | +$227K | ﹤0.01% | 2922 |
|
|
2014
Q2 | – | Sell |
-5,844
| Closed | -$48K | – | 3124 |
|
|
2014
Q1 | $48K | Hold |
5,844
| – | – | ﹤0.01% | 3023 |
|
|
2013
Q4 | $46K | Hold |
5,844
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $49K | Buy |
5,844
+222
| +4% | +$1.86K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $40K | Buy |
+5,622
| New | +$40K | ﹤0.01% | 2974 |
|