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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Buy |
|
|||||
|
2025
Q2 | $552K | Hold |
|
|||||
|
2025
Q1 | $551K | Hold |
|
|||||
|
2024
Q4 | $582K | Sell |
|
|||||
|
2024
Q3 | $570K | Sell |
|
|||||
|
2024
Q2 | $469K | Sell |
|
|||||
|
2024
Q1 | $487K | Sell |
|
|||||
|
2023
Q4 | $576K | Sell |
|
|||||
|
2023
Q3 | $454K | Sell |
|
|||||
|
2023
Q2 | $536K | Sell |
|
|||||
|
2023
Q1 | $657K | Sell |
|
|||||
|
2022
Q4 | $770K | Buy |
|
|||||
|
2022
Q3 | $779K | Sell |
|
|||||
|
2022
Q2 | $818K | Sell |
|
|||||
|
2022
Q1 | $889K | Sell |
|
|||||
|
2021
Q4 | $996K | Buy |
|
|||||
|
2021
Q3 | $969K | Sell |
|
|||||
|
2021
Q2 | $974K | Sell |
|
|||||
|
2021
Q1 | $1.06M | Hold |
|
|||||
|
2020
Q4 | $796K | Sell |
|
|||||
|
2020
Q3 | $685K | Hold |
|
|||||
|
2020
Q2 | $783K | Hold |
|
|||||
|
2020
Q1 | $713K | Sell |
|
|||||
|
2019
Q4 | $1.07M | Sell |
|
|||||
|
2019
Q3 | $1.03M | Buy |
|
|||||
|
2019
Q2 | $1.08M | Sell |
|
|||||
|
2019
Q1 | $995K | Buy |
|
|||||
|
2018
Q4 | $856K | Buy |
|
|||||
|
2018
Q3 | $1.02M | Sell |
|
|||||
|
2018
Q2 | $1.08M | Buy |
|
|||||
|
2018
Q1 | $1.04M | Sell |
|
|||||
|
2017
Q4 | $1.02M | Sell |
|
|||||
|
2017
Q3 | $1.07M | Sell |
|
|||||
|
2017
Q2 | $1.16M | Sell |
|
|||||
|
2017
Q1 | $1.33M | Sell |
|
|||||
|
2016
Q4 | $1.4M | Sell |
|
|||||
|
2016
Q3 | $1.03M | Buy |
|
|||||
|
2016
Q2 | $897K | Buy |
|
|||||
|
2016
Q1 | $667K | Buy |
|
|||||
|
2015
Q4 | $607K | Buy |
|
|||||
|
2015
Q3 | $548K | Hold |
|
|||||
|
2015
Q2 | $525K | Hold |
|
|||||
|
2015
Q1 | $540K | Sell |
|
|||||
|
2014
Q4 | $548K | Buy |
|
|||||
|
2014
Q3 | $480K | Buy |
|
|||||
|
2014
Q2 | $524K | Sell |
|
|||||
|
2014
Q1 | $570K | Hold |
|
|||||
|
2013
Q4 | $584K | Buy |
|
|||||
|
2013
Q3 | $561K | Buy |
|
|||||
|
2013
Q2 | $472K | Buy |
|