California State Teachers Retirement System (CalSTRS)’s Bear State Financial, Inc. BSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$39.4K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $348K | Buy |
36,743
+600
| +2% | +$5.55K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $340K | Sell |
36,143
-800
| -2% | -$7.78K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $375K | Sell |
36,943
-1,100
| -3% | -$10.6K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $350K | Buy |
38,043
+400
| +1% | +$3.75K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $355K | Buy |
37,643
+9,394
| +33% | +$88.1K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $262K | Buy |
28,249
+3,520
| +14% | +$31.9K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $268K | Buy |
24,729
+487
| +2% | +$4.97K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $216K | Sell |
24,242
-100
| -0.4% | -$902 | ﹤0.01% | 2859 |
|
|
2015
Q2 | $227K | Buy |
+24,342
| New | +$232K | ﹤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% | +$1.91K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $40K | Buy |
+5,622
| New | +$48K | ﹤0.01% | 2974 |
|
Other funds holding BSF
California State Teachers Retirement System (CalSTRS)'s BSF Position: Q2 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 31,596 shares — an estimated $324K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BSF in Q2 2013 and held it in 16 quarters. The position peaked at $375K in Q4 2016. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 31,596 Bear State Financial, Inc. shares in Q2 2018, an estimated $324K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Bear State Financial, Inc. position peaked at $375K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.