California State Teachers Retirement System (CalSTRS)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,272
| Closed | -$3.16M | – | 3164 |
|
|
2020
Q1 | $3.16M | Sell |
183,272
-908
| -0.5% | -$15.6K | 0.01% | 1053 |
|
|
2019
Q4 | $4.6M | Sell |
184,180
-9,625
| -5% | -$240K | 0.01% | 1056 |
|
|
2019
Q3 | $4.65M | Sell |
193,805
-24
| -0% | -$576 | 0.01% | 1023 |
|
|
2019
Q2 | $4.46M | Buy |
193,829
+53,465
| +38% | +$1.23M | 0.01% | 1068 |
|
|
2019
Q1 | $3.34M | Sell |
140,364
-3,088
| -2% | -$73.5K | 0.01% | 1216 |
|
|
2018
Q4 | $3.02M | Buy |
143,452
+3,203
| +2% | +$67.4K | 0.01% | 1200 |
|
|
2018
Q3 | $3.93M | Buy |
140,249
+13,754
| +11% | +$386K | 0.01% | 1176 |
|
|
2018
Q2 | $3.77M | Buy |
126,495
+34,350
| +37% | +$1.02M | 0.01% | 1196 |
|
|
2018
Q1 | $2.45M | Buy |
92,145
+7,109
| +8% | +$189K | 0.01% | 1393 |
|
|
2017
Q4 | $2.19M | Sell |
85,036
-1,268
| -1% | -$32.6K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $2.31M | Sell |
86,304
-9,258
| -10% | -$248K | 0.01% | 1473 |
|
|
2017
Q2 | $2.38M | Sell |
95,562
-991
| -1% | -$24.6K | 0.01% | 1498 |
|
|
2017
Q1 | $2.5M | Buy |
96,553
+900
| +0.9% | +$23.3K | 0.01% | 1492 |
|
|
2016
Q4 | $2.41M | Sell |
95,653
-2,500
| -3% | -$62.9K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.74M | Buy |
98,153
+900
| +0.9% | +$16K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1.53M | Buy |
97,253
+983
| +1% | +$15.5K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.43M | Buy |
96,270
+12,078
| +14% | +$180K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.32M | Buy |
84,192
+1,298
| +2% | +$20.3K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.22M | Sell |
82,894
-100
| -0.1% | -$1.47K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.12M | Buy |
82,994
+18,160
| +28% | +$245K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $772K | Sell |
64,834
-1,100
| -2% | -$13.1K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $785K | Buy |
65,934
+280
| +0.4% | +$3.33K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $680K | Buy |
65,654
+772
| +1% | +$8K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $727K | Buy |
64,882
+10,500
| +19% | +$118K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $594K | Hold |
54,382
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $552K | Buy |
54,382
+200
| +0.4% | +$2.03K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $524K | Buy |
54,182
+1,737
| +3% | +$16.8K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $455K | Buy |
+52,445
| New | +$455K | ﹤0.01% | 2358 |
|