California State Teachers Retirement System (CalSTRS)’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,296
| Closed | -$1.31M | – | 3072 |
|
|
2018
Q3 | $1.31M | Sell |
59,296
-21
| -0% | -$465 | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.27M | Buy |
59,317
+667
| +1% | +$14.3K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.15M | Sell |
58,650
-2,056
| -3% | -$40.3K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $1.21M | Buy |
60,706
+50
| +0.1% | +$1K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.19M | Sell |
60,656
-6,745
| -10% | -$132K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.17M | Sell |
67,401
-5,900
| -8% | -$103K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $1.23M | Sell |
73,301
-3,400
| -4% | -$57.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.3M | Sell |
76,701
-2,000
| -3% | -$33.8K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.05M | Buy |
78,701
+700
| +0.9% | +$9.32K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $913K | Buy |
78,001
+1,072
| +1% | +$12.5K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $909K | Buy |
76,929
+9,697
| +14% | +$115K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $902K | Buy |
67,232
+1,138
| +2% | +$15.3K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $860K | Sell |
66,094
-200
| -0.3% | -$2.6K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $866K | Buy |
66,294
+856
| +1% | +$11.2K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $806K | Sell |
65,438
-1,000
| -2% | -$12.3K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $872K | Buy |
66,438
+283
| +0.4% | +$3.71K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $740K | Buy |
66,155
+676
| +1% | +$7.56K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $705K | Buy |
65,479
+1,400
| +2% | +$15.1K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $738K | Hold |
64,079
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $766K | Buy |
64,079
+200
| +0.3% | +$2.39K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $617K | Buy |
63,879
+2,108
| +3% | +$20.4K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $513K | Buy |
+61,771
| New | +$513K | ﹤0.01% | 2277 |
|