California State Teachers Retirement System (CalSTRS)’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,621
| Closed | -$368K | – | 3005 |
|
|
2016
Q3 | $368K | Buy |
26,621
+300
| +1% | +$4.15K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $333K | Buy |
26,321
+236
| +0.9% | +$2.99K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $346K | Buy |
26,085
+3,349
| +15% | +$44.4K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $306K | Buy |
22,736
+381
| +2% | +$5.13K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $243K | Sell |
22,355
-100
| -0.4% | -$1.09K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $242K | Buy |
22,455
+1,113
| +5% | +$12K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $210K | Hold |
21,342
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $244K | Buy |
21,342
+91
| +0.4% | +$1.04K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $187K | Buy |
21,251
+121
| +0.6% | +$1.07K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $205K | Buy |
21,130
+2,100
| +11% | +$20.4K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $214K | Hold |
19,030
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q4 | $243K | Buy |
19,030
+200
| +1% | +$2.55K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $186K | Buy |
18,830
+500
| +3% | +$4.94K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $149K | Buy |
+18,330
| New | +$149K | ﹤0.01% | 2919 |
|