California State Teachers Retirement System (CalSTRS)’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Sell |
16,307
-125
| -0.8% | -$5.86K | ﹤0.01% | 1899 |
|
|
2025
Q4 | $713K | Sell |
16,432
-21
| -0.1% | -$847 | ﹤0.01% | 1943 |
|
|
2025
Q3 | $635K | Buy |
16,453
+2,843
| +21% | +$114K | ﹤0.01% | 1986 |
|
|
2025
Q2 | $552K | Hold |
13,610
| – | – | ﹤0.01% | 2021 |
|
|
2025
Q1 | $551K | Hold |
13,610
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $582K | Sell |
13,610
-194
| -1% | -$8.55K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $570K | Sell |
13,804
-401
| -3% | -$15.2K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $469K | Sell |
14,205
-322
| -2% | -$10.2K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $487K | Sell |
14,527
-767
| -5% | -$26K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $576K | Sell |
15,294
-777
| -5% | -$25.3K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $454K | Sell |
16,071
-1,247
| -7% | -$40.3K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $536K | Sell |
17,318
-827
| -5% | -$26.4K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $657K | Sell |
18,145
-315
| -2% | -$12.7K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $770K | Buy |
18,460
+166
| +0.9% | +$7.06K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $779K | Sell |
18,294
-270
| -1% | -$12.3K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $818K | Sell |
18,564
-328
| -2% | -$14.7K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $889K | Sell |
18,892
-1,797
| -9% | -$88.7K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $996K | Buy |
20,689
+454
| +2% | +$21.8K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $969K | Sell |
20,235
-165
| -0.8% | -$7.6K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $974K | Sell |
20,400
-1,853
| -8% | -$88.1K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $1.06M | Hold |
22,253
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q4 | $796K | Sell |
22,253
-424
| -2% | -$14.6K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $685K | Hold |
22,677
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $783K | Hold |
22,677
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $713K | Sell |
22,677
-531
| -2% | -$22.3K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.07M | Sell |
23,208
-694
| -3% | -$30.6K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.03M | Buy |
23,902
+285
| +1% | +$12.4K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $1.08M | Sell |
23,617
-231
| -1% | -$10.1K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $995K | Buy |
23,848
+55
| +0.2% | +$2.29K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $856K | Buy |
23,793
+242
| +1% | +$9.71K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $1.02M | Sell |
23,551
-8
| -0% | -$362 | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.08M | Buy |
23,559
+267
| +1% | +$12.1K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.04M | Sell |
23,292
-838
| -3% | -$36.3K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.02M | Sell |
24,130
-447
| -2% | -$19.5K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $1.07M | Sell |
24,577
-2,549
| -9% | -$104K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1.16M | Sell |
27,126
-3,000
| -10% | -$127K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.33M | Sell |
30,126
-1,400
| -4% | -$59.4K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.4M | Sell |
31,526
-801
| -2% | -$29.4K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.03M | Buy |
32,327
+300
| +0.9% | +$9.09K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $897K | Buy |
32,027
+8,202
| +34% | +$233K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $667K | Buy |
23,825
+3,179
| +15% | +$85.5K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $607K | Buy |
20,646
+300
| +1% | +$8.54K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $548K | Hold |
20,346
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $525K | Hold |
20,346
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q1 | $540K | Sell |
20,346
-300
| -1% | -$7.62K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $548K | Buy |
20,646
+88
| +0.4% | +$2.22K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $480K | Buy |
20,558
+267
| +1% | +$6.46K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $524K | Sell |
20,291
-450
| -2% | -$11.4K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $570K | Hold |
20,741
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $584K | Buy |
20,741
+150
| +0.7% | +$4.11K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $561K | Buy |
20,591
+632
| +3% | +$16.2K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $472K | Buy |
+19,959
| New | +$463K | ﹤0.01% | 2332 |
|
Other funds holding CAC
VCM
BCM
