California State Teachers Retirement System (CalSTRS)’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7K | Buy |
+190
| New | +$11.7K | ﹤0.01% | 2681 |
|
2024
Q2 | – | Sell |
-322
| Closed | -$15.8K | – | 3108 |
|
2024
Q1 | $15.8K | Sell |
322
-205
| -39% | -$10K | ﹤0.01% | 2811 |
|
2023
Q4 | $35.9K | Sell |
527
-190
| -26% | -$13K | ﹤0.01% | 2720 |
|
2023
Q3 | $38.4K | Sell |
717
-376
| -34% | -$20.2K | ﹤0.01% | 2800 |
|
2023
Q2 | $58.7K | Buy |
+1,093
| New | +$58.7K | ﹤0.01% | 2856 |
|
2021
Q2 | – | Sell |
-5,234
| Closed | -$232K | – | 3112 |
|
2021
Q1 | $232K | Buy |
5,234
+116
| +2% | +$5.14K | ﹤0.01% | 2839 |
|
2020
Q4 | $190K | Hold |
5,118
| – | – | ﹤0.01% | 2848 |
|
2020
Q3 | $152K | Hold |
5,118
| – | – | ﹤0.01% | 2848 |
|
2020
Q2 | $170K | Hold |
5,118
| – | – | ﹤0.01% | 2790 |
|
2020
Q1 | $204K | Buy |
5,118
+58
| +1% | +$2.31K | ﹤0.01% | 2547 |
|
2019
Q4 | $280K | Hold |
5,060
| – | – | ﹤0.01% | 2649 |
|
2019
Q3 | $266K | Hold |
5,060
| – | – | ﹤0.01% | 2668 |
|
2019
Q2 | $276K | Sell |
5,060
-187
| -4% | -$10.2K | ﹤0.01% | 2704 |
|
2019
Q1 | $265K | Hold |
5,247
| – | – | ﹤0.01% | 2652 |
|
2018
Q4 | $279K | Buy |
5,247
+177
| +3% | +$9.41K | ﹤0.01% | 2612 |
|
2018
Q3 | $298K | Hold |
5,070
| – | – | ﹤0.01% | 2711 |
|
2018
Q2 | $317K | Sell |
5,070
-85
| -2% | -$5.32K | ﹤0.01% | 2700 |
|
2018
Q1 | $271K | Hold |
5,155
| – | – | ﹤0.01% | 2671 |
|
2017
Q4 | $299K | Sell |
5,155
-200
| -4% | -$11.6K | ﹤0.01% | 2657 |
|
2017
Q3 | $295K | Sell |
5,355
-400
| -7% | -$22K | ﹤0.01% | 2693 |
|
2017
Q2 | $270K | Sell |
5,755
-700
| -11% | -$32.8K | ﹤0.01% | 2820 |
|
2017
Q1 | $299K | Sell |
6,455
-200
| -3% | -$9.26K | ﹤0.01% | 2717 |
|
2016
Q4 | $332K | Sell |
6,655
-200
| -3% | -$9.98K | ﹤0.01% | 2722 |
|
2016
Q3 | $295K | Buy |
6,855
+100
| +1% | +$4.3K | ﹤0.01% | 2753 |
|
2016
Q2 | $302K | Buy |
+6,755
| New | +$302K | ﹤0.01% | 2752 |
|
2014
Q2 | – | Sell |
-5,888
| Closed | -$195K | – | 3018 |
|
2014
Q1 | $195K | Hold |
5,888
| – | – | ﹤0.01% | 2894 |
|
2013
Q4 | $269K | Hold |
5,888
| – | – | ﹤0.01% | 2777 |
|
2013
Q3 | $285K | Buy |
5,888
+200
| +4% | +$9.68K | ﹤0.01% | 2728 |
|
2013
Q2 | $317K | Buy |
+5,688
| New | +$317K | ﹤0.01% | 2580 |
|