California State Teachers Retirement System (CalSTRS)
CBF

California State Teachers Retirement System (CalSTRS)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,483
Closed -$1.91M – 2981
2017
Q3 		$1.91M Sell
46,483
-5,043
-10% -$193K ﹤0.01% 1605
2017
Q2 		$1.96M Buy
51,526
+3,472
+7% +$137K ﹤0.01% 1613
2017
Q1 		$2.09M Sell
48,054
-2,900
-6% -$117K ﹤0.01% 1600
2016
Q4 		$2M Buy
50,954
+8,983
+21% +$315K ﹤0.01% 1678
2016
Q3 		$1.35M Buy
41,971
+400
+1% +$12.1K ﹤0.01% 1876
2016
Q2 		$1.2M Sell
41,571
-3,140
-7% -$95.1K ﹤0.01% 1930
2016
Q1 		$1.38M Buy
44,711
+5,565
+14% +$166K ﹤0.01% 1809
2015
Q4 		$1.25M Sell
39,146
-1,811
-4% -$58.9K ﹤0.01% 1851
2015
Q3 		$1.24M Sell
40,957
-100
-0.2% -$3K ﹤0.01% 1854
2015
Q2 		$1.19M Sell
41,057
-797
-2% -$22.7K ﹤0.01% 2002
2015
Q1 		$1.16M Sell
41,854
-3,100
-7% -$81K ﹤0.01% 1935
2014
Q4 		$1.21M Buy
44,954
+191
+0.4% +$4.83K ﹤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% +$36.3K ﹤0.01% 2036
2014
Q1 		$1.07M Buy
42,709
+200
+0.5% +$4.71K ﹤0.01% 1953
2013
Q4 		$967K Sell
42,509
-1,900
-4% -$42.7K ﹤0.01% 2014
2013
Q3 		$975K Buy
44,409
+1,200
+3% +$24.3K ﹤0.01% 1946
2013
Q2 		$821K Buy
+43,209
New +$760K ﹤0.01% 1984

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBF Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 46,483 shares — an estimated $1.91M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $2.09M in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,483 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $1.91M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Capital Bank Financial Corp. Class A Common Stock position peaked at $2.09M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.