California State Teachers Retirement System (CalSTRS)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,483
| Closed | -$1.91M | – | 2981 |
|
|
2017
Q3 | $1.91M | Sell |
46,483
-5,043
| -10% | -$207K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.96M | Buy |
51,526
+3,472
| +7% | +$132K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $2.09M | Sell |
48,054
-2,900
| -6% | -$126K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2M | Buy |
50,954
+8,983
| +21% | +$353K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.35M | Buy |
41,971
+400
| +1% | +$12.8K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $1.2M | Sell |
41,571
-3,140
| -7% | -$90.4K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $1.38M | Buy |
44,711
+5,565
| +14% | +$172K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.25M | Sell |
39,146
-1,811
| -4% | -$57.9K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.24M | Sell |
40,957
-100
| -0.2% | -$3.02K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.19M | Sell |
41,057
-797
| -2% | -$23.2K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.16M | Sell |
41,854
-3,100
| -7% | -$85.6K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.21M | Buy |
44,954
+191
| +0.4% | +$5.12K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $1.07M | Buy |
44,763
+554
| +1% | +$13.2K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $1.04M | Buy |
44,209
+1,500
| +4% | +$35.4K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $1.07M | Buy |
42,709
+200
| +0.5% | +$5.02K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $967K | Sell |
42,509
-1,900
| -4% | -$43.2K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $975K | Buy |
44,409
+1,200
| +3% | +$26.3K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $821K | Buy |
+43,209
| New | +$821K | ﹤0.01% | 1984 |
|