California State Teachers Retirement System (CalSTRS)’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.9K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $479K | Sell |
13,570
-416
| -3% | -$14.7K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $398K | Buy |
13,986
+481
| +4% | +$13.7K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $374K | Sell |
13,505
-749
| -5% | -$20.7K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $419K | Sell |
14,254
-729
| -5% | -$21.5K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $447K | Sell |
14,983
-1,386
| -8% | -$41.3K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $502K | Sell |
16,369
-581
| -3% | -$17.8K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $497K | Sell |
16,950
-246
| -1% | -$7.21K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $559K | Buy |
17,196
+193
| +1% | +$6.27K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $529K | Buy |
17,003
+5
| +0% | +$156 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $474K | Sell |
16,998
-555
| -3% | -$15.5K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $463K | Sell |
17,553
-1,117
| -6% | -$29.5K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $493K | Buy |
18,670
+326
| +2% | +$8.61K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $454K | Sell |
18,344
-291
| -2% | -$7.2K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $481K | Sell |
18,635
-1,586
| -8% | -$40.9K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $526K | Sell |
20,221
-413
| -2% | -$10.7K | ﹤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% | +$4.81K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $622K | Sell |
20,395
-288
| -1% | -$8.78K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $568K | Hold |
20,683
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q2 | $514K | Buy |
20,683
+3,198
| +18% | +$79.5K | ﹤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% | +$15.3K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $417K | Sell |
16,837
-773
| -4% | -$19.1K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $404K | Hold |
17,610
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $423K | Sell |
17,610
-1,962
| -10% | -$47.1K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $400K | Sell |
19,572
-2,600
| -12% | -$53.1K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $474K | Sell |
22,172
-500
| -2% | -$10.7K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $464K | Sell |
22,672
-600
| -3% | -$12.3K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $344K | Buy |
23,272
+200
| +0.9% | +$2.96K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $321K | Sell |
23,072
-147
| -0.6% | -$2.05K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $339K | Buy |
23,219
+3,304
| +17% | +$48.2K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $306K | Buy |
19,915
+371
| +2% | +$5.7K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $292K | Sell |
19,544
-100
| -0.5% | -$1.49K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $300K | Buy |
19,644
+3
| +0% | +$46 | ﹤0.01% | 2838 |
|
|
2015
Q1 | $319K | Hold |
19,641
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q4 | $305K | Buy |
19,641
+84
| +0.4% | +$1.3K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $265K | Buy |
19,557
+112
| +0.6% | +$1.52K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $283K | Sell |
19,445
-3,000
| -13% | -$43.7K | ﹤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% | +$8.27K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $251K | Buy |
+21,742
| New | +$251K | ﹤0.01% | 2736 |
|