California State Teachers Retirement System (CalSTRS)’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Hold |
667
| – | – | ﹤0.01% | 2471 |
|
|
2025
Q1 | $18.9K | Hold |
667
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q4 | $19K | Hold |
667
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q3 | $17.1K | Hold |
667
| – | – | ﹤0.01% | 2667 |
|
|
2024
Q2 | $13.7K | Sell |
667
-289
| -30% | -$5.93K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $19.9K | Sell |
956
-610
| -39% | -$12.7K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $37.9K | Sell |
1,566
-564
| -26% | -$13.6K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $40.7K | Sell |
2,130
-1,081
| -34% | -$20.7K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $58.1K | Sell |
3,211
-133
| -4% | -$2.41K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $55.6K | Sell |
3,344
-246
| -7% | -$4.09K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $84.5K | Buy |
3,590
+40
| +1% | +$942 | ﹤0.01% | 2812 |
|
|
2022
Q3 | $82K | Sell |
3,550
-296
| -8% | -$6.84K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $83K | Buy |
3,846
+443
| +13% | +$9.56K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $78K | Sell |
3,403
-782
| -19% | -$17.9K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $110K | Hold |
4,185
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q3 | $101K | Sell |
4,185
-6,504
| -61% | -$157K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $219K | Sell |
10,689
-1,294
| -11% | -$26.5K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $231K | Sell |
11,983
-405
| -3% | -$7.81K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $173K | Hold |
12,388
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q3 | $117K | Hold |
12,388
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q2 | $133K | Hold |
12,388
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q1 | $155K | Buy |
12,388
+142
| +1% | +$1.78K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $182K | Hold |
12,246
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q3 | $167K | Hold |
12,246
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q2 | $151K | Buy |
12,246
+2,284
| +23% | +$28.2K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $116K | Sell |
9,962
-1,562
| -14% | -$18.2K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $131K | Buy |
+11,524
| New | +$131K | ﹤0.01% | 2879 |
|