California State Teachers Retirement System (CalSTRS)’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
168,437
-475
| -0.3% | -$15.2K | 0.01% | 864 |
|
|
2025
Q1 | $5.13M | Sell |
168,912
-1,916
| -1% | -$58.2K | 0.01% | 861 |
|
|
2024
Q4 | $5.89M | Sell |
170,828
-1,989
| -1% | -$68.5K | 0.01% | 818 |
|
|
2024
Q3 | $5.5M | Sell |
172,817
-5,504
| -3% | -$175K | 0.01% | 871 |
|
|
2024
Q2 | $5.04M | Sell |
178,321
-4,345
| -2% | -$123K | 0.01% | 890 |
|
|
2024
Q1 | $5.3M | Sell |
182,666
-10,484
| -5% | -$304K | 0.01% | 886 |
|
|
2023
Q4 | $5.72M | Sell |
193,150
-8,690
| -4% | -$257K | 0.01% | 842 |
|
|
2023
Q3 | $4.28M | Sell |
201,840
-12,761
| -6% | -$271K | 0.01% | 960 |
|
|
2023
Q2 | $4.21M | Sell |
214,601
-13,170
| -6% | -$259K | 0.01% | 1048 |
|
|
2023
Q1 | $4.73M | Sell |
227,771
-3,402
| -1% | -$70.6K | 0.01% | 992 |
|
|
2022
Q4 | $5.7M | Buy |
231,173
+887
| +0.4% | +$21.9K | 0.01% | 869 |
|
|
2022
Q3 | $5.85M | Sell |
230,286
-6,336
| -3% | -$161K | 0.01% | 833 |
|
|
2022
Q2 | $5.56M | Sell |
236,622
-4,684
| -2% | -$110K | 0.01% | 901 |
|
|
2022
Q1 | $7.06M | Sell |
241,306
-23,938
| -9% | -$700K | 0.01% | 851 |
|
|
2021
Q4 | $7.9M | Buy |
+265,244
| New | +$7.9M | 0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-140,462
| Closed | -$3.98M | – | 3155 |
|
|
2021
Q2 | $3.98M | Sell |
140,462
-8,931
| -6% | -$253K | 0.01% | 1330 |
|
|
2021
Q1 | $4.85M | Sell |
149,393
-406
| -0.3% | -$13.2K | 0.01% | 1210 |
|
|
2020
Q4 | $4.11M | Sell |
149,799
-233
| -0.2% | -$6.39K | 0.01% | 1228 |
|
|
2020
Q3 | $2.91M | Buy |
150,032
+701
| +0.5% | +$13.6K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $3.4M | Sell |
149,331
-1,495
| -1% | -$34K | 0.01% | 1166 |
|
|
2020
Q1 | $2.85M | Sell |
150,826
-747
| -0.5% | -$14.1K | 0.01% | 1112 |
|
|
2019
Q4 | $4.76M | Buy |
151,573
+2,407
| +2% | +$75.6K | 0.01% | 1044 |
|
|
2019
Q3 | $4.42M | Buy |
149,166
+1,781
| +1% | +$52.7K | 0.01% | 1055 |
|
|
2019
Q2 | $4.28M | Buy |
147,385
+3,151
| +2% | +$91.5K | 0.01% | 1102 |
|
|
2019
Q1 | $4.07M | Sell |
144,234
-2,923
| -2% | -$82.5K | 0.01% | 1089 |
|
|
2018
Q4 | $3.85M | Buy |
147,157
+3,040
| +2% | +$79.5K | 0.01% | 1062 |
|
|
2018
Q3 | $4.71M | Sell |
144,117
-2,333
| -2% | -$76.3K | 0.01% | 1064 |
|
|
2018
Q2 | $4.83M | Buy |
146,450
+16,789
| +13% | +$553K | 0.01% | 1032 |
|
|
2018
Q1 | $4.12M | Sell |
129,661
-5,409
| -4% | -$172K | 0.01% | 1079 |
|
|
2017
Q4 | $4.25M | Sell |
135,070
-2,788
| -2% | -$87.7K | 0.01% | 1112 |
|
|
2017
Q3 | $4.42M | Sell |
137,858
-14,668
| -10% | -$470K | 0.01% | 1064 |
|
|
2017
Q2 | $4.65M | Sell |
152,526
-18,120
| -11% | -$553K | 0.01% | 1068 |
|
|
2017
Q1 | $5.16M | Sell |
170,646
-8,000
| -4% | -$242K | 0.01% | 1039 |
|
|
2016
Q4 | $5.55M | Sell |
178,646
-4,700
| -3% | -$146K | 0.01% | 1016 |
|
|
2016
Q3 | $4.25M | Buy |
183,346
+1,400
| +0.8% | +$32.5K | 0.01% | 1160 |
|
|
2016
Q2 | $4.13M | Sell |
181,946
-23,226
| -11% | -$527K | 0.01% | 1134 |
|
|
2016
Q1 | $4.37M | Buy |
205,172
+26,208
| +15% | +$558K | 0.01% | 1097 |
|
|
2015
Q4 | $4.29M | Buy |
178,964
+2,764
| +2% | +$66.3K | 0.01% | 1043 |
|
|
2015
Q3 | $4.19M | Sell |
176,200
-100
| -0.1% | -$2.38K | 0.01% | 1062 |
|
|
2015
Q2 | $4.54M | Buy |
176,300
+623
| +0.4% | +$16K | 0.01% | 1098 |
|
|
2015
Q1 | $4.08M | Sell |
175,677
-2,900
| -2% | -$67.3K | 0.01% | 1133 |
|
|
2014
Q4 | $4.02M | Buy |
178,577
+1,258
| +0.7% | +$28.3K | 0.01% | 1141 |
|
|
2014
Q3 | $3.57M | Buy |
177,319
+2,006
| +1% | +$40.4K | 0.01% | 1167 |
|
|
2014
Q2 | $4.31M | Buy |
175,313
+2,300
| +1% | +$56.5K | 0.01% | 1093 |
|
|
2014
Q1 | $4.32M | Buy |
173,013
+700
| +0.4% | +$17.5K | 0.01% | 1037 |
|
|
2013
Q4 | $4.38M | Buy |
172,313
+1,100
| +0.6% | +$28K | 0.01% | 1025 |
|
|
2013
Q3 | $3.41M | Buy |
171,213
+5,351
| +3% | +$107K | 0.01% | 1115 |
|
|
2013
Q2 | $2.94M | Buy |
+165,862
| New | +$2.94M | 0.01% | 1145 |
|