California State Teachers Retirement System (CalSTRS)
CNOB

California State Teachers Retirement System (CalSTRS)’s CONNECTONE BANCORP INC CNOB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,648
Closed -$382K – 3066
2014
Q2 		$382K Buy
7,648
+4,500
+143% +$218K ﹤0.01% 2669
2014
Q1 		$154K Hold
3,148
– – ﹤0.01% 2950
2013
Q4 		$125K Hold
3,148
– – ﹤0.01% 2965
2013
Q3 		$111K Buy
3,148
+100
+3% +$3.27K ﹤0.01% 2965
2013
Q2 		$94K Buy
+3,048
New +$89.5K ﹤0.01% 2958

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CNOB Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 7,648 shares — an estimated $382K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,648 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $382K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CONNECTONE BANCORP INC position peaked at $382K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.