California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s First Guaranty Bancshares FGBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,255
Closed -$35.3K – 3142
2023
Q1 		$35.3K Sell
2,255
-166
-7% -$3.39K ﹤0.01% 2908
2022
Q4 		$56.8K Buy
2,421
+27
+1% +$626 ﹤0.01% 2887
2022
Q3 		$52K Sell
2,394
-200
-8% -$4.76K ﹤0.01% 2973
2022
Q2 		$63K Buy
+2,594
New +$66.9K ﹤0.01% 2990
2021
Q2 		– Sell
-6,051
Closed -$99K – 3144
2021
Q1 		$99K Hold
6,051
– – ﹤0.01% 3042
2020
Q4 		$98K Hold
6,051
– – ﹤0.01% 3012
2020
Q3 		$67K Hold
6,051
– – ﹤0.01% 3007
2020
Q2 		$67K Sell
6,051
-2,965
-33% -$34.6K ﹤0.01% 2985
2020
Q1 		$118K Buy
9,016
+102
+1% +$1.7K ﹤0.01% 2761
2019
Q4 		$176K Sell
8,914
-1
-0% -$18 ﹤0.01% 2824
2019
Q3 		$163K Hold
8,915
– – ﹤0.01% 2852
2019
Q2 		$154K Hold
8,915
– – ﹤0.01% 2921
2019
Q1 		$151K Hold
8,915
– – ﹤0.01% 2831
2018
Q4 		$171K Hold
8,915
– – ﹤0.01% 2816
2018
Q3 		$189K Hold
8,915
– – ﹤0.01% 2908
2018
Q2 		$192K Buy
8,915
+397
+5% +$8.84K ﹤0.01% 2909
2018
Q1 		$183K Hold
8,518
– – ﹤0.01% 2821
2017
Q4 		$176K Hold
8,518
– – ﹤0.01% 2853
2017
Q3 		$172K Sell
8,518
-666
-7% -$13.6K ﹤0.01% 2910
2017
Q2 		$188K Buy
+9,184
New +$176K ﹤0.01% 2933

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FGBI Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 2,255 shares — an estimated $35.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FGBI in Q2 2017 and held it in 20 quarters. The position peaked at $192K in Q2 2018. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,255 First Guaranty Bancshares shares in Q2 2023, an estimated $35.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First Guaranty Bancshares position peaked at $192K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.