California State Teachers Retirement System (CalSTRS)’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,711
| Closed | -$428K | – | 3277 |
|
|
2021
Q3 | $428K | Sell |
3,711
-57
| -2% | -$6.57K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $430K | Sell |
3,768
-445
| -11% | -$50.8K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $393K | Hold |
4,213
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q4 | $326K | Sell |
4,213
-147
| -3% | -$11.4K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $287K | Hold |
4,360
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q2 | $339K | Hold |
4,360
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $271K | Buy |
4,360
+51
| +1% | +$3.17K | ﹤0.01% | 2402 |
|
|
2019
Q4 | $388K | Sell |
4,309
-81
| -2% | -$7.29K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $385K | Hold |
4,390
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q2 | $386K | Hold |
4,390
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q1 | $320K | Hold |
4,390
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q4 | $297K | Hold |
4,390
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q3 | $317K | Hold |
4,390
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q2 | $335K | Sell |
4,390
-67
| -2% | -$5.11K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $354K | Sell |
4,457
-196
| -4% | -$15.6K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $364K | Sell |
4,653
-100
| -2% | -$7.82K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $381K | Sell |
4,753
-382
| -7% | -$30.6K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $327K | Sell |
5,135
-800
| -13% | -$50.9K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $361K | Sell |
5,935
-200
| -3% | -$12.2K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $368K | Sell |
6,135
-200
| -3% | -$12K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $287K | Buy |
6,335
+100
| +2% | +$4.53K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $264K | Sell |
6,235
-1,091
| -15% | -$46.2K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $285K | Buy |
7,326
+863
| +13% | +$33.6K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $281K | Buy |
6,463
+100
| +2% | +$4.35K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $259K | Hold |
6,363
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $259K | Sell |
6,363
-53
| -0.8% | -$2.16K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $255K | Hold |
6,416
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q4 | $257K | Buy |
6,416
+27
| +0.4% | +$1.08K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $221K | Buy |
6,389
+37
| +0.6% | +$1.28K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $224K | Buy |
6,352
+200
| +3% | +$7.05K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $210K | Hold |
6,152
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $205K | Hold |
6,152
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q3 | $205K | Buy |
6,152
+229
| +4% | +$7.63K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $207K | Buy |
+5,923
| New | +$207K | ﹤0.01% | 2827 |
|