California State Teachers Retirement System (CalSTRS)’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,147
| Closed | -$487K | – | 3130 |
|
|
2017
Q1 | $487K | Sell |
63,147
-1,500
| -2% | -$11.6K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $525K | Sell |
64,647
-1,800
| -3% | -$14.6K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $403K | Buy |
66,447
+600
| +0.9% | +$3.64K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $365K | Buy |
65,847
+372
| +0.6% | +$2.06K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $374K | Buy |
65,475
+8,246
| +14% | +$47.1K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $347K | Buy |
57,229
+947
| +2% | +$5.74K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $304K | Sell |
56,282
-400
| -0.7% | -$2.16K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $294K | Sell |
56,682
-579
| -1% | -$3K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $275K | Hold |
57,261
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $297K | Buy |
57,261
+245
| +0.4% | +$1.27K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $288K | Buy |
57,016
+325
| +0.6% | +$1.64K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $295K | Buy |
56,691
+45,595
| +411% | +$237K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $62K | Hold |
11,096
| – | – | ﹤0.01% | 3016 |
|
|
2013
Q4 | $58K | Hold |
11,096
| – | – | ﹤0.01% | 3004 |
|
|
2013
Q3 | $65K | Buy |
11,096
+495
| +5% | +$2.9K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $66K | Buy |
+10,601
| New | +$66K | ﹤0.01% | 2971 |
|