California State Teachers Retirement System (CalSTRS)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7M | Buy |
964,209
+71,046
| +8% | +$2.92M | 0.04% | 342 |
|
2025
Q1 | $35M | Sell |
893,163
-7,116
| -0.8% | -$279K | 0.04% | 356 |
|
2024
Q4 | $38.1M | Sell |
900,279
-149,276
| -14% | -$6.31M | 0.04% | 339 |
|
2024
Q3 | $45M | Sell |
1,049,555
-13,484
| -1% | -$578K | 0.05% | 315 |
|
2024
Q2 | $38.8M | Sell |
1,063,039
-44,408
| -4% | -$1.62M | 0.05% | 336 |
|
2024
Q1 | $41.2M | Buy |
1,107,447
+15,100
| +1% | +$562K | 0.05% | 320 |
|
2023
Q4 | $37.7M | Buy |
1,092,347
+21,136
| +2% | +$729K | 0.05% | 319 |
|
2023
Q3 | $27.1M | Sell |
1,071,211
-31,321
| -3% | -$793K | 0.04% | 366 |
|
2023
Q2 | $28.9M | Sell |
1,102,532
-42,276
| -4% | -$1.11M | 0.04% | 378 |
|
2023
Q1 | $30.5M | Sell |
1,144,808
-11,061
| -1% | -$295K | 0.05% | 359 |
|
2022
Q4 | $37.9M | Buy |
1,155,869
+20,667
| +2% | +$678K | 0.06% | 309 |
|
2022
Q3 | $36.3M | Sell |
1,135,202
-10,065
| -0.9% | -$322K | 0.06% | 299 |
|
2022
Q2 | $38.5M | Sell |
1,145,267
-7,487
| -0.6% | -$252K | 0.06% | 296 |
|
2022
Q1 | $49.6M | Sell |
1,152,754
-76,342
| -6% | -$3.29M | 0.07% | 279 |
|
2021
Q4 | $53.5M | Buy |
1,229,096
+6,136
| +0.5% | +$267K | 0.06% | 293 |
|
2021
Q3 | $51.9M | Sell |
1,222,960
-25,971
| -2% | -$1.1M | 0.07% | 277 |
|
2021
Q2 | $47.7M | Sell |
1,248,931
-110,325
| -8% | -$4.22M | 0.06% | 301 |
|
2021
Q1 | $50.9M | Buy |
1,359,256
+30,475
| +2% | +$1.14M | 0.07% | 273 |
|
2020
Q4 | $36.6M | Sell |
1,328,781
-1,535
| -0.1% | -$42.3K | 0.05% | 328 |
|
2020
Q3 | $28.4M | Buy |
1,330,316
+27,447
| +2% | +$585K | 0.05% | 349 |
|
2020
Q2 | $25.1M | Buy |
1,302,869
+56,065
| +4% | +$1.08M | 0.04% | 354 |
|
2020
Q1 | $18.5M | Buy |
1,246,804
+83,726
| +7% | +$1.24M | 0.04% | 375 |
|
2019
Q4 | $35.8M | Sell |
1,163,078
-82,538
| -7% | -$2.54M | 0.06% | 287 |
|
2019
Q3 | $34.1M | Buy |
1,245,616
+4,248
| +0.3% | +$116K | 0.07% | 273 |
|
2019
Q2 | $34.6M | Sell |
1,241,368
-34,648
| -3% | -$967K | 0.07% | 268 |
|
2019
Q1 | $32.2M | Buy |
1,276,016
+156,552
| +14% | +$3.95M | 0.07% | 271 |
|
2018
Q4 | $26.3M | Sell |
1,119,464
-31,634
| -3% | -$744K | 0.06% | 284 |
|
2018
Q3 | $32.1M | Sell |
1,151,098
-17,401
| -1% | -$486K | 0.06% | 284 |
|
2018
Q2 | $33.5M | Sell |
1,168,499
-26,228
| -2% | -$753K | 0.07% | 266 |
|
2018
Q1 | $37.9M | Sell |
1,194,727
-56,651
| -5% | -$1.8M | 0.08% | 231 |
|
2017
Q4 | $38M | Sell |
1,251,378
-71,297
| -5% | -$2.16M | 0.08% | 241 |
|
2017
Q3 | $37M | Sell |
1,322,675
-110,954
| -8% | -$3.1M | 0.08% | 239 |
|
2017
Q2 | $37.2M | Sell |
1,433,629
-135,674
| -9% | -$3.52M | 0.08% | 246 |
|
2017
Q1 | $39.9M | Sell |
1,569,303
-68,400
| -4% | -$1.74M | 0.08% | 239 |
|
2016
Q4 | $44.2M | Sell |
1,637,703
-42,000
| -3% | -$1.13M | 0.09% | 221 |
|
2016
Q3 | $34.4M | Buy |
1,679,703
+14,200
| +0.9% | +$291K | 0.07% | 270 |
|
2016
Q2 | $29.3M | Sell |
1,665,503
-103,746
| -6% | -$1.82M | 0.06% | 295 |
|
2016
Q1 | $29.5M | Buy |
1,769,249
+220,540
| +14% | +$3.68M | 0.06% | 296 |
|
2015
Q4 | $31.1M | Buy |
1,548,709
+24,566
| +2% | +$494K | 0.08% | 256 |
|
2015
Q3 | $28.8M | Buy |
1,524,143
+44,904
| +3% | +$849K | 0.08% | 259 |
|
2015
Q2 | $30.8M | Sell |
1,479,239
-129,076
| -8% | -$2.69M | 0.07% | 257 |
|
2015
Q1 | $30.3M | Sell |
1,608,315
-26,401
| -2% | -$498K | 0.07% | 274 |
|
2014
Q4 | $33.3M | Buy |
1,634,716
+15,238
| +0.9% | +$310K | 0.08% | 255 |
|
2014
Q3 | $32.4M | Buy |
1,619,478
+61,731
| +4% | +$1.24M | 0.08% | 239 |
|
2014
Q2 | $33.3M | Sell |
1,557,747
-33,300
| -2% | -$711K | 0.08% | 232 |
|
2014
Q1 | $36.5M | Buy |
1,591,047
+7,500
| +0.5% | +$172K | 0.1% | 202 |
|
2013
Q4 | $33.3M | Buy |
1,583,547
+10,900
| +0.7% | +$229K | 0.09% | 212 |
|
2013
Q3 | $28.4M | Buy |
1,572,647
+48,511
| +3% | +$875K | 0.08% | 230 |
|
2013
Q2 | $27.5M | Buy |
+1,524,136
| New | +$27.5M | 0.09% | 223 |
|