California State Teachers Retirement System (CalSTRS)’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Hold |
1,653
| – | – | ﹤0.01% | 2394 |
|
|
2025
Q1 | $26.7K | Hold |
1,653
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q4 | $29.1K | Hold |
1,653
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q3 | $28.7K | Hold |
1,653
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q2 | $25K | Sell |
1,653
-629
| -28% | -$9.51K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $28.8K | Sell |
2,282
-1,454
| -39% | -$18.4K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $55.9K | Sell |
3,736
-1,477
| -28% | -$22.1K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $65.3K | Sell |
5,213
-2,646
| -34% | -$33.2K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $116K | Sell |
7,859
-1,002
| -11% | -$14.8K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $124K | Sell |
8,861
-654
| -7% | -$9.16K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $158K | Sell |
9,515
-75
| -0.8% | -$1.24K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $154K | Sell |
9,590
-800
| -8% | -$12.8K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $137K | Sell |
10,390
-715
| -6% | -$9.43K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $193K | Sell |
11,105
-2,858
| -20% | -$49.7K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $215K | Hold |
13,963
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q3 | $199K | Sell |
13,963
-21,606
| -61% | -$308K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $445K | Buy |
35,569
+1,391
| +4% | +$17.4K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $477K | Sell |
34,178
-818
| -2% | -$11.4K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $375K | Hold |
34,996
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $233K | Hold |
34,996
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q2 | $282K | Hold |
34,996
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q1 | $321K | Buy |
34,996
+403
| +1% | +$3.7K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $821K | Sell |
34,593
-699
| -2% | -$16.6K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $667K | Buy |
35,292
+422
| +1% | +$7.98K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $689K | Buy |
+34,870
| New | +$689K | ﹤0.01% | 2181 |
|