California State Teachers Retirement System (CalSTRS)’s CB Financial Services CBFV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43K	Sell	64 -182	-74%	-$6.49K	﹤0.01%	2854
2026 Q1	$8.41K	Sell	246 -33	-12%	-$1.16K	﹤0.01%	2754
2025 Q4	$9.73K	Sell	279 -12	-4%	-$407	﹤0.01%	2792
2025 Q3	$9.66K	Hold	291	–	–	﹤0.01%	2840
2025 Q2	$8.29K	Buy	+291	New	+$8.3K	﹤0.01%	2798
2021 Q2	–	Sell	-7,445	Closed	-$165K	–	3109
2021 Q1	$165K	Hold	7,445	–	–	﹤0.01%	2964
2020 Q4	$149K	Hold	7,445	–	–	﹤0.01%	2942
2020 Q3	$142K	Hold	7,445	–	–	﹤0.01%	2882
2020 Q2	$162K	Buy	+7,445	New	+$166K	﹤0.01%	2817
2019 Q2	–	Sell	-7,149	Closed	-$170K	–	3036
2019 Q1	$170K	Hold	7,149	–	–	﹤0.01%	2804
2018 Q4	$177K	Hold	7,149	–	–	﹤0.01%	2802
2018 Q3	$221K	Hold	7,149	–	–	﹤0.01%	2851
2018 Q2	$246K	Buy	+7,149	New	+$241K	﹤0.01%	2819

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBFV Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its CB Financial Services (CBFV) stake by 74% in Q2 2026, selling an estimated $6.49K and leaving 64 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

California State Teachers Retirement System (CalSTRS) first reported a position in CBFV in Q2 2018 and has held it in 13 quarters since. The position peaked at $246K in Q2 2018. 80 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 64 shares of CB Financial Services worth $2.43K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 182 CB Financial Services shares in Q2 2026, an estimated $6.49K.
CB Financial Services made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2854 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in CB Financial Services in Q2 2018 and has held it in 13 quarters since.
California State Teachers Retirement System (CalSTRS)'s CB Financial Services position peaked at $246K in Q2 2018.
80 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.