California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Capital City Bank Group CCBG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$572K Sell
13,161
-104
-0.8% -$4.47K ﹤0.01% 2018
2025
Q4 		$565K Sell
13,265
-145
-1% -$6.04K ﹤0.01% 2047
2025
Q3 		$560K Buy
13,410
+1
+0% +$42 ﹤0.01% 2043
2025
Q2 		$528K Hold
13,409
– – ﹤0.01% 2035
2025
Q1 		$482K Hold
13,409
– – ﹤0.01% 2067
2024
Q4 		$491K Sell
13,409
-161
-1% -$5.94K ﹤0.01% 2119
2024
Q3 		$479K Sell
13,570
-416
-3% -$13.7K ﹤0.01% 2142
2024
Q2 		$398K Buy
13,986
+481
+4% +$13.1K ﹤0.01% 2194
2024
Q1 		$374K Sell
13,505
-749
-5% -$21.1K ﹤0.01% 2287
2023
Q4 		$419K Sell
14,254
-729
-5% -$21.2K ﹤0.01% 2293
2023
Q3 		$447K Sell
14,983
-1,386
-8% -$42.9K ﹤0.01% 2257
2023
Q2 		$502K Sell
16,369
-581
-3% -$17.6K ﹤0.01% 2305
2023
Q1 		$497K Sell
16,950
-246
-1% -$7.99K ﹤0.01% 2308
2022
Q4 		$559K Buy
17,196
+193
+1% +$6.56K ﹤0.01% 2285
2022
Q3 		$529K Buy
17,003
+5
+0% +$159 ﹤0.01% 2308
2022
Q2 		$474K Sell
16,998
-555
-3% -$14.6K ﹤0.01% 2419
2022
Q1 		$463K Sell
17,553
-1,117
-6% -$30.6K ﹤0.01% 2428
2021
Q4 		$493K Buy
18,670
+326
+2% +$8.8K ﹤0.01% 2510
2021
Q3 		$454K Sell
18,344
-291
-2% -$6.93K ﹤0.01% 2485
2021
Q2 		$481K Sell
18,635
-1,586
-8% -$41.2K ﹤0.01% 2654
2021
Q1 		$526K Sell
20,221
-413
-2% -$10.5K ﹤0.01% 2502
2020
Q4 		$507K Hold
20,634
– – ﹤0.01% 2416
2020
Q3 		$388K Hold
20,634
– – ﹤0.01% 2411
2020
Q2 		$432K Hold
20,634
– – ﹤0.01% 2326
2020
Q1 		$415K Buy
20,634
+239
+1% +$6.26K ﹤0.01% 2157
2019
Q4 		$622K Sell
20,395
-288
-1% -$8.3K ﹤0.01% 2233
2019
Q3 		$568K Hold
20,683
– – ﹤0.01% 2236
2019
Q2 		$514K Buy
20,683
+3,198
+18% +$75.1K ﹤0.01% 2346
2019
Q1 		$381K Hold
17,485
– – ﹤0.01% 2447
2018
Q4 		$406K Hold
17,485
– – ﹤0.01% 2411
2018
Q3 		$408K Hold
17,485
– – ﹤0.01% 2567
2018
Q2 		$413K Buy
17,485
+648
+4% +$15.5K ﹤0.01% 2555
2018
Q1 		$417K Sell
16,837
-773
-4% -$18.9K ﹤0.01% 2463
2017
Q4 		$404K Hold
17,610
– – ﹤0.01% 2501
2017
Q3 		$423K Sell
17,610
-1,962
-10% -$41.4K ﹤0.01% 2495
2017
Q2 		$400K Sell
19,572
-2,600
-12% -$52.3K ﹤0.01% 2594
2017
Q1 		$474K Sell
22,172
-500
-2% -$10.3K ﹤0.01% 2516
2016
Q4 		$464K Sell
22,672
-600
-3% -$10.5K ﹤0.01% 2560
2016
Q3 		$344K Buy
23,272
+200
+0.9% +$2.87K ﹤0.01% 2673
2016
Q2 		$321K Sell
23,072
-147
-0.6% -$2.18K ﹤0.01% 2719
2016
Q1 		$339K Buy
23,219
+3,304
+17% +$47.8K ﹤0.01% 2640
2015
Q4 		$306K Buy
19,915
+371
+2% +$5.78K ﹤0.01% 2703
2015
Q3 		$292K Sell
19,544
-100
-0.5% -$1.51K ﹤0.01% 2755
2015
Q2 		$300K Buy
19,644
+3
+0% +$45 ﹤0.01% 2838
2015
Q1 		$319K Hold
19,641
– – ﹤0.01% 2703
2014
Q4 		$305K Buy
19,641
+84
+0.4% +$1.25K ﹤0.01% 2776
2014
Q3 		$265K Buy
19,557
+112
+0.6% +$1.55K ﹤0.01% 2795
2014
Q2 		$283K Sell
19,445
-3,000
-13% -$40.7K ﹤0.01% 2831
2014
Q1 		$298K Hold
22,445
– – ﹤0.01% 2723
2013
Q4 		$264K Hold
22,445
– – ﹤0.01% 2782
2013
Q3 		$264K Buy
22,445
+703
+3% +$8.54K ﹤0.01% 2764
2013
Q2 		$251K Buy
+21,742
New +$255K ﹤0.01% 2736

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Capital City Bank Group (CCBG) stake by 0.78% in Q1 2026, selling an estimated $4.47K and leaving 13,161 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

California State Teachers Retirement System (CalSTRS) first reported a position in CCBG in Q2 2013 and has held it in 52 quarters since. The position peaked at $622K in Q4 2019. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 13,161 shares of Capital City Bank Group worth $572K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 104 Capital City Bank Group shares in Q1 2026, an estimated $4.47K.
  • Capital City Bank Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2018 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Capital City Bank Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Capital City Bank Group position peaked at $622K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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