California State Teachers Retirement System (CalSTRS)’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8K | Hold |
608
| – | – | ﹤0.01% | 2679 |
|
2025
Q1 | $11.5K | Hold |
608
| – | – | ﹤0.01% | 2729 |
|
2024
Q4 | $11.9K | Hold |
608
| – | – | ﹤0.01% | 2802 |
|
2024
Q3 | $11.7K | Hold |
608
| – | – | ﹤0.01% | 2829 |
|
2024
Q2 | $10.7K | Sell |
608
-243
| -29% | -$4.27K | ﹤0.01% | 2867 |
|
2024
Q1 | $15.5K | Sell |
851
-579
| -40% | -$10.6K | ﹤0.01% | 2819 |
|
2023
Q4 | $28.6K | Sell |
1,430
-487
| -25% | -$9.75K | ﹤0.01% | 2804 |
|
2023
Q3 | $28.8K | Sell |
1,917
-973
| -34% | -$14.6K | ﹤0.01% | 2910 |
|
2023
Q2 | $43.2K | Buy |
+2,890
| New | +$43.2K | ﹤0.01% | 2970 |
|
2021
Q2 | – | Sell |
-13,709
| Closed | -$219K | – | 3137 |
|
2021
Q1 | $219K | Hold |
13,709
| – | – | ﹤0.01% | 2859 |
|
2020
Q4 | $206K | Sell |
13,709
-1,361
| -9% | -$20.5K | ﹤0.01% | 2817 |
|
2020
Q3 | $186K | Hold |
15,070
| – | – | ﹤0.01% | 2751 |
|
2020
Q2 | $210K | Hold |
15,070
| – | – | ﹤0.01% | 2690 |
|
2020
Q1 | $206K | Buy |
15,070
+168
| +1% | +$2.3K | ﹤0.01% | 2542 |
|
2019
Q4 | $253K | Hold |
14,902
| – | – | ﹤0.01% | 2698 |
|
2019
Q3 | $245K | Hold |
14,902
| – | – | ﹤0.01% | 2703 |
|
2019
Q2 | $227K | Hold |
14,902
| – | – | ﹤0.01% | 2794 |
|
2019
Q1 | $229K | Hold |
14,902
| – | – | ﹤0.01% | 2713 |
|
2018
Q4 | $233K | Buy |
14,902
+346
| +2% | +$5.41K | ﹤0.01% | 2690 |
|
2018
Q3 | $237K | Hold |
14,556
| – | – | ﹤0.01% | 2824 |
|
2018
Q2 | $230K | Buy |
14,556
+434
| +3% | +$6.86K | ﹤0.01% | 2855 |
|
2018
Q1 | $207K | Hold |
14,122
| – | – | ﹤0.01% | 2778 |
|
2017
Q4 | $221K | Sell |
14,122
-500
| -3% | -$7.83K | ﹤0.01% | 2797 |
|
2017
Q3 | $230K | Sell |
14,622
-1,100
| -7% | -$17.3K | ﹤0.01% | 2837 |
|
2017
Q2 | $231K | Sell |
15,722
-700
| -4% | -$10.3K | ﹤0.01% | 2886 |
|
2017
Q1 | $239K | Sell |
16,422
-400
| -2% | -$5.82K | ﹤0.01% | 2790 |
|
2016
Q4 | $264K | Sell |
16,822
-500
| -3% | -$7.85K | ﹤0.01% | 2806 |
|
2016
Q3 | $240K | Buy |
17,322
+200
| +1% | +$2.77K | ﹤0.01% | 2831 |
|
2016
Q2 | $229K | Buy |
+17,122
| New | +$229K | ﹤0.01% | 2869 |
|
2014
Q2 | – | Sell |
-15,440
| Closed | -$168K | – | 3027 |
|
2014
Q1 | $168K | Sell |
15,440
-800
| -5% | -$8.71K | ﹤0.01% | 2938 |
|
2013
Q4 | $188K | Hold |
16,240
| – | – | ﹤0.01% | 2904 |
|
2013
Q3 | $169K | Buy |
16,240
+585
| +4% | +$6.09K | ﹤0.01% | 2909 |
|
2013
Q2 | $172K | Buy |
+15,655
| New | +$172K | ﹤0.01% | 2888 |
|