California State Teachers Retirement System (CalSTRS)’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,922
| Closed | -$38.6K | – | 3244 |
|
|
2024
Q1 | $38.6K | Sell |
1,922
-1,225
| -39% | -$24.6K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $59K | Sell |
3,147
-1,116
| -26% | -$20.9K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $60.5K | Sell |
4,263
-2,261
| -35% | -$32.1K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $80K | Sell |
6,524
-1,039
| -14% | -$12.7K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $115K | Sell |
7,563
-558
| -7% | -$8.45K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $143K | Buy |
8,121
+92
| +1% | +$1.63K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $149K | Sell |
8,029
-670
| -8% | -$12.4K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $171K | Sell |
8,699
-68
| -0.8% | -$1.34K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $185K | Sell |
8,767
-2,286
| -21% | -$48.2K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $232K | Hold |
11,053
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q3 | $235K | Sell |
11,053
-17,180
| -61% | -$365K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $579K | Buy |
28,233
+4,079
| +17% | +$83.7K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $417K | Hold |
24,154
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q4 | $356K | Hold |
24,154
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q3 | $237K | Buy |
24,154
+1,413
| +6% | +$13.9K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $273K | Hold |
22,741
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q1 | $225K | Buy |
22,741
+260
| +1% | +$2.57K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $374K | Hold |
22,481
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q3 | $373K | Hold |
22,481
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q2 | $341K | Buy |
22,481
+9,859
| +78% | +$150K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $182K | Hold |
12,622
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q4 | $186K | Buy |
12,622
+740
| +6% | +$10.9K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $198K | Hold |
11,882
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $220K | Sell |
11,882
-2,058
| -15% | -$38.1K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $262K | Hold |
13,940
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $290K | Hold |
13,940
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q3 | $273K | Sell |
13,940
-1,360
| -9% | -$26.6K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $271K | Buy |
15,300
+9,100
| +147% | +$161K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q4 | $136K | Buy |
+6,200
| New | +$136K | ﹤0.01% | 2925 |
|