CUNB
California State Teachers Retirement System (CalSTRS)’s CU Bancorp CUNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,394
| Closed | -$1.02M | – | 2995 |
|
|
2017
Q3 | $1.02M | Sell |
26,394
-2,852
| -10% | -$111K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.06M | Sell |
29,246
-2,700
| -8% | -$97.6K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.27M | Sell |
31,946
-1,500
| -4% | -$59.5K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.2M | Sell |
33,446
-900
| -3% | -$32.2K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $783K | Buy |
34,346
+300
| +0.9% | +$6.84K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $774K | Sell |
34,046
-1,509
| -4% | -$34.3K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $753K | Buy |
35,555
+4,462
| +14% | +$94.5K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $789K | Buy |
31,093
+510
| +2% | +$12.9K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $687K | Sell |
30,583
-100
| -0.3% | -$2.25K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $680K | Buy |
30,683
+12,424
| +68% | +$275K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $415K | Sell |
18,259
-200
| -1% | -$4.55K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $400K | Buy |
18,459
+79
| +0.4% | +$1.71K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $346K | Buy |
18,380
+205
| +1% | +$3.86K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $347K | Buy |
18,175
+1,200
| +7% | +$22.9K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $312K | Hold |
16,975
| – | – | ﹤0.01% | 2693 |
|
|
2013
Q4 | $297K | Buy |
16,975
+200
| +1% | +$3.5K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $306K | Buy |
16,775
+400
| +2% | +$7.3K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $259K | Buy |
+16,375
| New | +$259K | ﹤0.01% | 2713 |
|