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 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 $40.4B AUM 21.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WPW

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBFV Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its CB Financial Services (CBFV) stake by 12% in Q1 2026, selling an estimated $1.16K and leaving 246 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

California State Teachers Retirement System (CalSTRS) first reported a position in CBFV in Q2 2018 and has held it in 12 quarters since. The position peaked at $246K in Q2 2018. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 246 shares of CB Financial Services worth $8.41K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 33 CB Financial Services shares in Q1 2026, an estimated $1.16K.
CB Financial Services made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2754 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in CB Financial Services in Q2 2018 and has held it in 12 quarters since.
California State Teachers Retirement System (CalSTRS)'s CB Financial Services position peaked at $246K in Q2 2018.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.