California State Teachers Retirement System (CalSTRS)’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$104K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.06M | Sell |
29,246
-2,700
| -8% | -$100K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.27M | Sell |
31,946
-1,500
| -4% | -$56.2K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.2M | Sell |
33,446
-900
| -3% | -$24.5K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $783K | Buy |
34,346
+300
| +0.9% | +$7.21K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $774K | Sell |
34,046
-1,509
| -4% | -$34K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $753K | Buy |
35,555
+4,462
| +14% | +$99.7K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $789K | Buy |
31,093
+510
| +2% | +$12.8K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $687K | Sell |
30,583
-100
| -0.3% | -$2.22K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $680K | Buy |
30,683
+12,424
| +68% | +$268K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $415K | Sell |
18,259
-200
| -1% | -$4.22K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $400K | Buy |
18,459
+79
| +0.4% | +$1.56K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $346K | Buy |
18,380
+205
| +1% | +$3.82K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $347K | Buy |
18,175
+1,200
| +7% | +$22.2K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $312K | Hold |
16,975
| – | – | ﹤0.01% | 2693 |
|
|
2013
Q4 | $297K | Buy |
16,975
+200
| +1% | +$3.63K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $306K | Buy |
16,775
+400
| +2% | +$6.95K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $259K | Buy |
+16,375
| New | +$236K | ﹤0.01% | 2713 |
|
California State Teachers Retirement System (CalSTRS)'s CUNB Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 26,394 shares — an estimated $1.02M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 26,394 CU Bancorp shares in Q4 2017, an estimated $1.02M.
- California State Teachers Retirement System (CalSTRS) first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s CU Bancorp position peaked at $1.27M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.