California State Teachers Retirement System (CalSTRS)
DNBF

California State Teachers Retirement System (CalSTRS)’s DNB Financial Corp DNBF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,349
Closed -$238K – 3024
2019
Q3 		$238K Hold
5,349
– – ﹤0.01% 2718
2019
Q2 		$238K Buy
+5,349
New +$220K ﹤0.01% 2779
2018
Q2 		– Sell
-4,724
Closed -$168K – 3104
2018
Q1 		$168K Sell
4,724
-376
-7% -$12.9K ﹤0.01% 2843
2017
Q4 		$172K Hold
5,100
– – ﹤0.01% 2862
2017
Q3 		$180K Sell
5,100
-400
-7% -$13.4K ﹤0.01% 2900
2017
Q2 		$189K Buy
+5,500
New +$185K ﹤0.01% 2932

California State Teachers Retirement System (CalSTRS)'s DNBF Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 5,349 shares — an estimated $238K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNBF in Q2 2017 and held it in 6 quarters. The position peaked at $238K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,349 DNB Financial Corp shares in Q4 2019, an estimated $238K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DNB Financial Corp in Q2 2017 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DNB Financial Corp position peaked at $238K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.