California State Teachers Retirement System (CalSTRS)’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Hold |
735
| – | – | ﹤0.01% | 2387 |
|
|
2025
Q1 | $28.6K | Hold |
735
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q4 | $29.1K | Buy |
735
+26
| +4% | +$1.03K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $22.7K | Hold |
709
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q2 | $17.6K | Sell |
709
-264
| -27% | -$6.57K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $25.3K | Sell |
973
-604
| -38% | -$15.7K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $50.9K | Sell |
1,577
-537
| -25% | -$17.3K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $57.9K | Sell |
2,114
-1,073
| -34% | -$29.4K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $92.2K | Sell |
3,187
-283
| -8% | -$8.19K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $109K | Sell |
3,470
-256
| -7% | -$8.05K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $132K | Buy |
3,726
+42
| +1% | +$1.48K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $110K | Sell |
3,684
-307
| -8% | -$9.17K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $128K | Buy |
3,991
+34
| +0.9% | +$1.09K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $159K | Sell |
3,957
-1,048
| -21% | -$42.1K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $225K | Hold |
5,005
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q3 | $180K | Sell |
5,005
-7,794
| -61% | -$280K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $419K | Sell |
12,799
-747
| -6% | -$24.5K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $441K | Sell |
13,546
-306
| -2% | -$9.96K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $354K | Hold |
13,852
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q3 | $291K | Hold |
13,852
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $330K | Hold |
13,852
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q1 | $374K | Buy |
13,852
+160
| +1% | +$4.32K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $464K | Sell |
13,692
-110
| -0.8% | -$3.73K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $414K | Hold |
13,802
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q2 | $438K | Sell |
13,802
-1,041
| -7% | -$33K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $426K | Hold |
14,843
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $477K | Hold |
14,843
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $510K | Buy |
14,843
+97
| +0.7% | +$3.33K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $596K | Buy |
14,746
+341
| +2% | +$13.8K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $508K | Sell |
14,405
-655
| -4% | -$23.1K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $513K | Sell |
15,060
-500
| -3% | -$17K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $565K | Sell |
15,560
-1,200
| -7% | -$43.6K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $596K | Sell |
16,760
-1,600
| -9% | -$56.9K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $638K | Sell |
18,360
-500
| -3% | -$17.4K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $708K | Sell |
18,860
-400
| -2% | -$15K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $539K | Buy |
19,260
+1,700
| +10% | +$47.6K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $421K | Buy |
17,560
+1,412
| +9% | +$33.9K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $424K | Buy |
16,148
+1,966
| +14% | +$51.6K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $324K | Buy |
14,182
+250
| +2% | +$5.71K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $292K | Hold |
13,932
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $327K | Buy |
13,932
+147
| +1% | +$3.45K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $293K | Hold |
13,785
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q4 | $348K | Buy |
13,785
+59
| +0.4% | +$1.49K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $259K | Buy |
13,726
+78
| +0.6% | +$1.47K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $282K | Buy |
13,648
+500
| +4% | +$10.3K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $267K | Hold |
13,148
| – | – | ﹤0.01% | 2784 |
|
|
2013
Q4 | $278K | Buy |
13,148
+100
| +0.8% | +$2.11K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $247K | Buy |
13,048
+432
| +3% | +$8.18K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $233K | Buy |
+12,616
| New | +$233K | ﹤0.01% | 2767 |
|