California State Teachers Retirement System (CalSTRS)
CNBKA

California State Teachers Retirement System (CalSTRS)’s Century Bancorp Inc/Mass CNBKA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,711
Closed -$428K – 3277
2021
Q3 		$428K Sell
3,711
-57
-2% -$6.52K ﹤0.01% 2510
2021
Q2 		$430K Sell
3,768
-445
-11% -$50.3K ﹤0.01% 2732
2021
Q1 		$393K Hold
4,213
– – ﹤0.01% 2626
2020
Q4 		$326K Sell
4,213
-147
-3% -$11K ﹤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% +$4.03K ﹤0.01% 2402
2019
Q4 		$388K Sell
4,309
-81
-2% -$7.07K ﹤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% -$5.29K ﹤0.01% 2667
2018
Q1 		$354K Sell
4,457
-196
-4% -$15.4K ﹤0.01% 2550
2017
Q4 		$364K Sell
4,653
-100
-2% -$8.42K ﹤0.01% 2554
2017
Q3 		$381K Sell
4,753
-382
-7% -$25.8K ﹤0.01% 2556
2017
Q2 		$327K Sell
5,135
-800
-13% -$50.1K ﹤0.01% 2715
2017
Q1 		$361K Sell
5,935
-200
-3% -$12.3K ﹤0.01% 2646
2016
Q4 		$368K Sell
6,135
-200
-3% -$10.4K ﹤0.01% 2675
2016
Q3 		$287K Buy
6,335
+100
+2% +$4.41K ﹤0.01% 2768
2016
Q2 		$264K Sell
6,235
-1,091
-15% -$45.4K ﹤0.01% 2818
2016
Q1 		$285K Buy
7,326
+863
+13% +$34.5K ﹤0.01% 2704
2015
Q4 		$281K Buy
6,463
+100
+2% +$4.37K ﹤0.01% 2741
2015
Q3 		$259K Hold
6,363
– – ﹤0.01% 2792
2015
Q2 		$259K Sell
6,363
-53
-0.8% -$2.08K ﹤0.01% 2885
2015
Q1 		$255K Hold
6,416
– – ﹤0.01% 2805
2014
Q4 		$257K Buy
6,416
+27
+0.4% +$1.03K ﹤0.01% 2854
2014
Q3 		$221K Buy
6,389
+37
+0.6% +$1.32K ﹤0.01% 2876
2014
Q2 		$224K Buy
6,352
+200
+3% +$6.81K ﹤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% +$7.84K ﹤0.01% 2858
2013
Q2 		$207K Buy
+5,923
New +$202K ﹤0.01% 2827

Other funds holding CNBKA

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CNBKA Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 3,711 shares — an estimated $428K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $430K in Q2 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,711 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $428K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Century Bancorp Inc/Mass position peaked at $430K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.