California State Teachers Retirement System (CalSTRS)’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
10,659
| – | – | ﹤0.01% | 1724 |
|
|
2025
Q1 | $964K | Hold |
10,659
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q4 | $905K | Sell |
10,659
-110
| -1% | -$9.34K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $581K | Sell |
10,769
-254
| -2% | -$13.7K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $509K | Sell |
11,023
-230
| -2% | -$10.6K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $437K | Sell |
11,253
-628
| -5% | -$24.4K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $528K | Sell |
11,881
-475
| -4% | -$21.1K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $530K | Sell |
12,356
-185
| -1% | -$7.94K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $472K | Sell |
12,541
-1,085
| -8% | -$40.9K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $491K | Sell |
13,626
-105
| -0.8% | -$3.78K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $652K | Buy |
13,731
+9,614
| +234% | +$457K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $164K | Sell |
4,117
-343
| -8% | -$13.7K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $170K | Buy |
4,460
+97
| +2% | +$3.7K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $200K | Sell |
4,363
-745
| -15% | -$34.2K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $259K | Hold |
5,108
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q3 | $163K | Sell |
5,108
-7,899
| -61% | -$252K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $371K | Sell |
13,007
-735
| -5% | -$21K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $360K | Hold |
13,742
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q4 | $289K | Hold |
13,742
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q3 | $168K | Buy |
13,742
+1,655
| +14% | +$20.2K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $176K | Hold |
12,087
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q1 | $127K | Buy |
12,087
+138
| +1% | +$1.45K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $197K | Hold |
11,949
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $181K | Hold |
11,949
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $185K | Buy |
11,949
+850
| +8% | +$13.2K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $189K | Buy |
11,099
+1,115
| +11% | +$19K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $152K | Buy |
9,984
+351
| +4% | +$5.34K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $164K | Buy |
+9,633
| New | +$164K | ﹤0.01% | 2932 |
|