California State Teachers Retirement System (CalSTRS)’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,922
| Closed | -$38.6K | – | 3244 |
|
|
2024
Q1 | $38.6K | Sell |
1,922
-1,225
| -39% | -$22.8K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $59K | Sell |
3,147
-1,116
| -26% | -$18.2K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $60.5K | Sell |
4,263
-2,261
| -35% | -$31K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $80K | Sell |
6,524
-1,039
| -14% | -$13.8K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $115K | Sell |
7,563
-558
| -7% | -$9.32K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $143K | Buy |
8,121
+92
| +1% | +$1.63K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $149K | Sell |
8,029
-670
| -8% | -$13.6K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $171K | Sell |
8,699
-68
| -0.8% | -$1.38K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $185K | Sell |
8,767
-2,286
| -21% | -$48.9K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $232K | Hold |
11,053
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q3 | $235K | Sell |
11,053
-17,180
| -61% | -$360K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $579K | Buy |
28,233
+4,079
| +17% | +$82K | ﹤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% | +$14.9K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $273K | Hold |
22,741
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q1 | $225K | Buy |
22,741
+260
| +1% | +$3.58K | ﹤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% | +$151K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $182K | Hold |
12,622
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q4 | $186K | Buy |
12,622
+740
| +6% | +$11.4K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $198K | Hold |
11,882
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $220K | Sell |
11,882
-2,058
| -15% | -$39.7K | ﹤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% | -$24K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $271K | Buy |
15,300
+9,100
| +147% | +$165K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q4 | $136K | Buy |
+6,200
| New | +$115K | ﹤0.01% | 2925 |
|
Other funds holding CSTR
California State Teachers Retirement System (CalSTRS)'s CSTR Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 1,922 shares — an estimated $38.6K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $579K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,922 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $38.6K.
- California State Teachers Retirement System (CalSTRS) first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- California State Teachers Retirement System (CalSTRS)'s CapStar Financial Holdings, Inc position peaked at $579K in Q2 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.