California State Teachers Retirement System (CalSTRS)’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Hold |
1,459
| – | – | ﹤0.01% | 2461 |
|
|
2025
Q1 | $20.3K | Hold |
1,459
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q4 | $19.7K | Hold |
1,459
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q3 | $20.7K | Hold |
1,459
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q2 | $16.9K | Sell |
1,459
-597
| -29% | -$6.93K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $23.9K | Sell |
2,056
-1,310
| -39% | -$15.2K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $45.5K | Sell |
3,366
-1,146
| -25% | -$15.5K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $42.8K | Sell |
4,512
-2,291
| -34% | -$21.7K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $67K | Sell |
6,803
-18,910
| -74% | -$186K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $279K | Sell |
25,713
-342
| -1% | -$3.71K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $462K | Buy |
26,055
+18,025
| +224% | +$320K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $132K | Sell |
8,030
-794
| -9% | -$13.1K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $142K | Sell |
8,824
-176
| -2% | -$2.83K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $150K | Sell |
9,000
-2,096
| -19% | -$34.9K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $196K | Sell |
11,096
-584
| -5% | -$10.3K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $205K | Sell |
11,680
-17,438
| -60% | -$306K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $470K | Sell |
29,118
-3,490
| -11% | -$56.3K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $527K | Sell |
32,608
-604
| -2% | -$9.76K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $415K | Sell |
33,212
-2,022
| -6% | -$25.3K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $334K | Hold |
35,234
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $361K | Hold |
35,234
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $344K | Buy |
35,234
+398
| +1% | +$3.89K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $480K | Hold |
34,836
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q3 | $416K | Sell |
34,836
-1,445
| -4% | -$17.3K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $419K | Hold |
36,281
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $374K | Hold |
36,281
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $383K | Buy |
36,281
+28,741
| +381% | +$303K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $98K | Hold |
7,540
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q2 | $96K | Buy |
+7,540
| New | +$96K | ﹤0.01% | 2992 |
|