California State Teachers Retirement System (CalSTRS)’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,281
| Closed | -$502K | – | 3104 |
|
|
2024
Q2 | $502K | Sell |
7,281
-187
| -3% | -$12.9K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $509K | Sell |
7,468
-420
| -5% | -$28.6K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $547K | Sell |
7,888
-372
| -5% | -$25.8K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $515K | Sell |
8,260
-1,162
| -12% | -$72.4K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $512K | Buy |
9,422
+33
| +0.4% | +$1.79K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $609K | Buy |
9,389
+569
| +6% | +$36.9K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $733K | Buy |
8,820
+6,123
| +227% | +$509K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $215K | Sell |
2,697
-225
| -8% | -$17.9K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $242K | Sell |
2,922
-2
| -0.1% | -$166 | ﹤0.01% | 2635 |
|
|
2022
Q1 | $249K | Sell |
2,924
-760
| -21% | -$64.7K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $345K | Hold |
3,684
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q3 | $324K | Sell |
3,684
-5,768
| -61% | -$507K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $784K | Sell |
9,452
-172
| -2% | -$14.3K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $811K | Hold |
9,624
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $671K | Hold |
9,624
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q3 | $512K | Buy |
9,624
+441
| +5% | +$23.5K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $544K | Buy |
9,183
+1,900
| +26% | +$113K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $379K | Buy |
7,283
+677
| +10% | +$35.2K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $529K | Hold |
6,606
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $496K | Hold |
6,606
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q2 | $538K | Buy |
6,606
+823
| +14% | +$67K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $479K | Hold |
5,783
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $481K | Buy |
5,783
+95
| +2% | +$7.9K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $512K | Buy |
5,688
+37
| +0.7% | +$3.33K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $489K | Buy |
+5,651
| New | +$489K | ﹤0.01% | 2461 |
|