California State Teachers Retirement System (CalSTRS)’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
34,364
+304
| +0.9% | +$7.04K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $828K | Hold |
34,060
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q4 | $780K | Sell |
34,060
-358
| -1% | -$8.2K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $862K | Sell |
34,418
-1,148
| -3% | -$28.8K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $672K | Sell |
35,566
-1,107
| -3% | -$20.9K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $715K | Sell |
36,673
-2,308
| -6% | -$45K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $893K | Sell |
38,981
-2,088
| -5% | -$47.8K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $732K | Sell |
41,069
-2,851
| -6% | -$50.8K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $729K | Sell |
43,920
-909
| -2% | -$15.1K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $793K | Sell |
44,829
-672
| -1% | -$11.9K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.1M | Buy |
45,501
+234
| +0.5% | +$5.67K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.04M | Sell |
45,267
-942
| -2% | -$21.7K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $1.13M | Sell |
46,209
-136
| -0.3% | -$3.33K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.48M | Sell |
46,345
-4,311
| -9% | -$138K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.66M | Buy |
50,656
+1,032
| +2% | +$33.8K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $1.49M | Sell |
49,624
-1,770
| -3% | -$53.1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.35M | Sell |
51,394
-4,496
| -8% | -$118K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.42M | Hold |
55,890
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $1.11M | Hold |
55,890
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $786K | Hold |
55,890
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $901K | Buy |
55,890
+4,608
| +9% | +$74.3K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $689K | Sell |
51,282
-614
| -1% | -$8.25K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $1.34M | Buy |
51,896
+278
| +0.5% | +$7.15K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $1.15M | Buy |
51,618
+616
| +1% | +$13.7K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.16M | Buy |
51,002
+4,407
| +9% | +$99.9K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $918K | Sell |
46,595
-2,092
| -4% | -$41.2K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $899K | Buy |
48,687
+2,467
| +5% | +$45.6K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.1M | Sell |
46,220
-16
| -0% | -$380 | ﹤0.01% | 2006 |
|
|
2018
Q2 | $1.15M | Buy |
46,236
+230
| +0.5% | +$5.73K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.33M | Sell |
46,006
-1,613
| -3% | -$46.5K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.23M | Sell |
47,619
-610
| -1% | -$15.7K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.19M | Sell |
48,229
-5,336
| -10% | -$131K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $1.21M | Sell |
53,565
-5,400
| -9% | -$122K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.43M | Buy |
58,965
+400
| +0.7% | +$9.7K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1.52M | Sell |
58,565
-1,600
| -3% | -$41.5K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.09M | Buy |
60,165
+600
| +1% | +$10.8K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $935K | Sell |
59,565
-3,718
| -6% | -$58.4K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.04M | Buy |
63,283
+7,880
| +14% | +$129K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $1.04M | Buy |
55,403
+1,000
| +2% | +$18.7K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.05M | Sell |
54,403
-200
| -0.4% | -$3.86K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.18M | Buy |
54,603
+13,310
| +32% | +$287K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $804K | Sell |
41,293
-700
| -2% | -$13.6K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $798K | Buy |
41,993
+178
| +0.4% | +$3.38K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $797K | Buy |
41,815
+20,421
| +95% | +$389K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $411K | Buy |
21,394
+100
| +0.5% | +$1.92K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $405K | Hold |
21,294
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q4 | $399K | Hold |
21,294
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q3 | $303K | Buy |
21,294
+768
| +4% | +$10.9K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $260K | Buy |
+20,526
| New | +$260K | ﹤0.01% | 2711 |
|