California State Teachers Retirement System (CalSTRS)’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,255
| Closed | -$35.3K | – | 3142 |
|
|
2023
Q1 | $35.3K | Sell |
2,255
-166
| -7% | -$2.6K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $56.8K | Buy |
2,421
+27
| +1% | +$633 | ﹤0.01% | 2887 |
|
|
2022
Q3 | $52K | Sell |
2,394
-200
| -8% | -$4.34K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $63K | Buy |
+2,594
| New | +$63K | ﹤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% | -$32.8K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $118K | Buy |
9,016
+102
| +1% | +$1.34K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $176K | Sell |
8,914
-1
| -0% | -$20 | ﹤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% | +$8.55K | ﹤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% | -$13.4K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $188K | Buy |
+9,184
| New | +$188K | ﹤0.01% | 2933 |
|