CADE
California State Teachers Retirement System (CalSTRS)’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,000
| Closed | -$3.71M | – | 3297 |
|
|
2021
Q3 | $3.71M | Sell |
169,000
-617
| -0.4% | -$13.5K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $3.54M | Sell |
169,617
-16,392
| -9% | -$342K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $3.86M | Sell |
186,009
-616
| -0.3% | -$12.8K | 0.01% | 1355 |
|
|
2020
Q4 | $3.06M | Hold |
186,625
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.6M | Sell |
186,625
-4,680
| -2% | -$40.2K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.7M | Buy |
191,305
+1,615
| +0.9% | +$14.3K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.24M | Sell |
189,690
-2,140
| -1% | -$14K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $3.48M | Sell |
191,830
-3,876
| -2% | -$70.3K | 0.01% | 1236 |
|
|
2019
Q3 | $3.43M | Buy |
195,706
+2,338
| +1% | +$41K | 0.01% | 1204 |
|
|
2019
Q2 | $4.02M | Buy |
193,368
+9,173
| +5% | +$191K | 0.01% | 1127 |
|
|
2019
Q1 | $3.42M | Buy |
184,195
+91,964
| +100% | +$1.71M | 0.01% | 1198 |
|
|
2018
Q4 | $1.55M | Buy |
92,231
+2,553
| +3% | +$42.8K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $2.34M | Buy |
89,678
+38,537
| +75% | +$1.01M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.48M | Buy |
51,141
+6,900
| +16% | +$199K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.21M | Buy |
44,241
+13,103
| +42% | +$357K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $844K | Buy |
31,138
+17,392
| +127% | +$471K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $315K | Sell |
13,746
-1,654
| -11% | -$37.9K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $337K | Buy |
+15,400
| New | +$337K | ﹤0.01% | 2695 |
|