California State Teachers Retirement System (CalSTRS)’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,550
| Closed | -$19.1K | – | 3036 |
|
|
2025
Q1 | $19.1K | Hold |
1,550
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q4 | $18.1K | Hold |
1,550
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q3 | $19.9K | Hold |
1,550
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q2 | $15.5K | Sell |
1,550
-594
| -28% | -$5.95K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $23.8K | Sell |
2,144
-1,366
| -39% | -$15.1K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $46.5K | Sell |
3,510
-1,195
| -25% | -$15.8K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $54.2K | Sell |
4,705
-2,388
| -34% | -$27.5K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $85.3K | Sell |
7,093
-20,860
| -75% | -$251K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $377K | Sell |
27,953
-665
| -2% | -$8.98K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $515K | Buy |
28,618
+20
| +0.1% | +$360 | ﹤0.01% | 2323 |
|
|
2022
Q3 | $493K | Sell |
28,598
-722
| -2% | -$12.4K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $514K | Sell |
29,320
-280
| -0.9% | -$4.91K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $576K | Sell |
29,600
-2,774
| -9% | -$54K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $699K | Buy |
32,374
+727
| +2% | +$15.7K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $652K | Sell |
31,647
-20
| -0.1% | -$412 | ﹤0.01% | 2378 |
|
|
2021
Q2 | $672K | Sell |
31,667
-2,672
| -8% | -$56.7K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $730K | Hold |
34,339
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q4 | $613K | Sell |
34,339
-814
| -2% | -$14.5K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $521K | Hold |
35,153
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q2 | $574K | Hold |
35,153
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $610K | Sell |
35,153
-1,130
| -3% | -$19.6K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $910K | Sell |
36,283
-1,044
| -3% | -$26.2K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $849K | Buy |
37,327
+446
| +1% | +$10.1K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $741K | Sell |
36,881
-702
| -2% | -$14.1K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $824K | Sell |
37,583
-1,015
| -3% | -$22.3K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $770K | Buy |
38,598
+1,395
| +4% | +$27.8K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $809K | Sell |
37,203
-362
| -1% | -$7.87K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $933K | Buy |
37,565
+1,162
| +3% | +$28.9K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $999K | Sell |
36,403
-1,269
| -3% | -$34.8K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.07M | Buy |
37,672
+502
| +1% | +$14.3K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1.13M | Sell |
37,170
-4,188
| -10% | -$128K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.18M | Sell |
41,358
-700
| -2% | -$20K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.14M | Sell |
42,058
-2,000
| -5% | -$54.1K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.26M | Sell |
44,058
-1,200
| -3% | -$34.3K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1M | Buy |
45,258
+450
| +1% | +$9.94K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $856K | Buy |
44,808
+5,946
| +15% | +$114K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $738K | Buy |
38,862
+4,920
| +14% | +$93.4K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $679K | Buy |
33,942
+571
| +2% | +$11.4K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $601K | Sell |
33,371
-150
| -0.4% | -$2.7K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $619K | Buy |
33,521
+462
| +1% | +$8.53K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $562K | Sell |
33,059
-600
| -2% | -$10.2K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $637K | Buy |
33,659
+143
| +0.4% | +$2.71K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $513K | Buy |
33,516
+414
| +1% | +$6.34K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $575K | Buy |
33,102
+900
| +3% | +$15.6K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $581K | Hold |
32,202
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $614K | Buy |
32,202
+225
| +0.7% | +$4.29K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $552K | Buy |
31,977
+1,015
| +3% | +$17.5K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $457K | Buy |
+30,962
| New | +$457K | ﹤0.01% | 2355 |
|