California State Teachers Retirement System (CalSTRS)
CSFL

California State Teachers Retirement System (CalSTRS)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,272
Closed -$3.16M – 3164
2020
Q1 		$3.16M Sell
183,272
-908
-0.5% -$19.7K 0.01% 1053
2019
Q4 		$4.6M Sell
184,180
-9,625
-5% -$241K 0.01% 1056
2019
Q3 		$4.65M Sell
193,805
-24
-0% -$561 0.01% 1023
2019
Q2 		$4.46M Buy
193,829
+53,465
+38% +$1.25M 0.01% 1068
2019
Q1 		$3.34M Sell
140,364
-3,088
-2% -$76.4K 0.01% 1216
2018
Q4 		$3.02M Buy
143,452
+3,203
+2% +$77.6K 0.01% 1200
2018
Q3 		$3.93M Buy
140,249
+13,754
+11% +$411K 0.01% 1176
2018
Q2 		$3.77M Buy
126,495
+34,350
+37% +$1.02M 0.01% 1196
2018
Q1 		$2.44M Buy
92,145
+7,109
+8% +$190K 0.01% 1393
2017
Q4 		$2.19M Sell
85,036
-1,268
-1% -$33.8K ﹤0.01% 1511
2017
Q3 		$2.31M Sell
86,304
-9,258
-10% -$230K 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% +$22.6K 0.01% 1492
2016
Q4 		$2.41M Sell
95,653
-2,500
-3% -$53.2K ﹤0.01% 1540
2016
Q3 		$1.74M Buy
98,153
+900
+0.9% +$15.4K ﹤0.01% 1737
2016
Q2 		$1.53M Buy
97,253
+983
+1% +$15.3K ﹤0.01% 1778
2016
Q1 		$1.43M Buy
96,270
+12,078
+14% +$174K ﹤0.01% 1793
2015
Q4 		$1.32M Buy
84,192
+1,298
+2% +$19.8K ﹤0.01% 1833
2015
Q3 		$1.22M Sell
82,894
-100
-0.1% -$1.4K ﹤0.01% 1863
2015
Q2 		$1.12M Buy
82,994
+18,160
+28% +$230K ﹤0.01% 2036
2015
Q1 		$772K Sell
64,834
-1,100
-2% -$12.8K ﹤0.01% 2181
2014
Q4 		$785K Buy
65,934
+280
+0.4% +$3.12K ﹤0.01% 2210
2014
Q3 		$680K Buy
65,654
+772
+1% +$8.21K ﹤0.01% 2258
2014
Q2 		$727K Buy
64,882
+10,500
+19% +$114K ﹤0.01% 2264
2014
Q1 		$594K Hold
54,382
– – ﹤0.01% 2318
2013
Q4 		$552K Buy
54,382
+200
+0.4% +$2.05K ﹤0.01% 2367
2013
Q3 		$524K Buy
54,182
+1,737
+3% +$16.8K ﹤0.01% 2349
2013
Q2 		$455K Buy
+52,445
New +$445K ﹤0.01% 2358

Other funds holding CSFL

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSFL Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 183,272 shares — an estimated $3.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CSFL in Q2 2013 and held it in 28 quarters. The position peaked at $4.65M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 183,272 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $3.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CenterState Bank Corporation Common Stock position peaked at $4.65M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.