California State Teachers Retirement System (CalSTRS)
EBTC

California State Teachers Retirement System (CalSTRS)’s Enterprise Bancorp EBTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-735
Closed -$29.1K – 3057
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% +$936 ﹤0.01% 2493
2024
Q3 		$22.7K Hold
709
– – ﹤0.01% 2558
2024
Q2 		$17.6K Sell
709
-264
-27% -$6.47K ﹤0.01% 2643
2024
Q1 		$25.3K Sell
973
-604
-38% -$16.7K ﹤0.01% 2633
2023
Q4 		$50.9K Sell
1,577
-537
-25% -$15.1K ﹤0.01% 2596
2023
Q3 		$57.9K Sell
2,114
-1,073
-34% -$31.4K ﹤0.01% 2664
2023
Q2 		$92.2K Sell
3,187
-283
-8% -$8.23K ﹤0.01% 2673
2023
Q1 		$109K Sell
3,470
-256
-7% -$8.83K ﹤0.01% 2680
2022
Q4 		$132K Buy
3,726
+42
+1% +$1.39K ﹤0.01% 2695
2022
Q3 		$110K Sell
3,684
-307
-8% -$9.87K ﹤0.01% 2790
2022
Q2 		$128K Buy
3,991
+34
+0.9% +$1.16K ﹤0.01% 2793
2022
Q1 		$159K Sell
3,957
-1,048
-21% -$42.7K ﹤0.01% 2721
2021
Q4 		$225K Hold
5,005
– – ﹤0.01% 2749
2021
Q3 		$180K Sell
5,005
-7,794
-61% -$261K ﹤0.01% 2781
2021
Q2 		$419K Sell
12,799
-747
-6% -$25.5K ﹤0.01% 2746
2021
Q1 		$441K Sell
13,546
-306
-2% -$8.97K ﹤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% +$4.73K ﹤0.01% 2229
2019
Q4 		$464K Sell
13,692
-110
-0.8% -$3.4K ﹤0.01% 2397
2019
Q3 		$414K Hold
13,802
– – ﹤0.01% 2424
2019
Q2 		$438K Sell
13,802
-1,041
-7% -$31.1K ﹤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% +$3.56K ﹤0.01% 2443
2018
Q2 		$596K Buy
14,746
+341
+2% +$13K ﹤0.01% 2360
2018
Q1 		$508K Sell
14,405
-655
-4% -$22K ﹤0.01% 2353
2017
Q4 		$513K Sell
15,060
-500
-3% -$17.9K ﹤0.01% 2391
2017
Q3 		$565K Sell
15,560
-1,200
-7% -$40.8K ﹤0.01% 2357
2017
Q2 		$596K Sell
16,760
-1,600
-9% -$53.3K ﹤0.01% 2378
2017
Q1 		$638K Sell
18,360
-500
-3% -$16.9K ﹤0.01% 2348
2016
Q4 		$708K Sell
18,860
-400
-2% -$12.5K ﹤0.01% 2314
2016
Q3 		$539K Buy
19,260
+1,700
+10% +$42K ﹤0.01% 2453
2016
Q2 		$421K Buy
17,560
+1,412
+9% +$33.8K ﹤0.01% 2575
2016
Q1 		$424K Buy
16,148
+1,966
+14% +$43.9K ﹤0.01% 2527
2015
Q4 		$324K Buy
14,182
+250
+2% +$5.84K ﹤0.01% 2676
2015
Q3 		$292K Hold
13,932
– – ﹤0.01% 2756
2015
Q2 		$327K Buy
13,932
+147
+1% +$3.17K ﹤0.01% 2819
2015
Q1 		$293K Hold
13,785
– – ﹤0.01% 2755
2014
Q4 		$348K Buy
13,785
+59
+0.4% +$1.33K ﹤0.01% 2699
2014
Q3 		$259K Buy
13,726
+78
+0.6% +$1.54K ﹤0.01% 2811
2014
Q2 		$282K Buy
13,648
+500
+4% +$9.72K ﹤0.01% 2833
2014
Q1 		$267K Hold
13,148
– – ﹤0.01% 2784
2013
Q4 		$278K Buy
13,148
+100
+0.8% +$1.96K ﹤0.01% 2760
2013
Q3 		$247K Buy
13,048
+432
+3% +$8.47K ﹤0.01% 2799
2013
Q2 		$233K Buy
+12,616
New +$208K ﹤0.01% 2767

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EBTC Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 735 shares — an estimated $29.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $708K in Q4 2016. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 735 Enterprise Bancorp shares in Q3 2025, an estimated $29.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Enterprise Bancorp position peaked at $708K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.