California State Teachers Retirement System (CalSTRS)’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Hold |
366,896
| – | – | 0.01% | 868 |
|
2025
Q1 | $4.93M | Buy |
366,896
+30,693
| +9% | +$413K | 0.01% | 881 |
|
2024
Q4 | $4.97M | Sell |
336,203
-4,011
| -1% | -$59.3K | 0.01% | 918 |
|
2024
Q3 | $4.8M | Sell |
340,214
-10,807
| -3% | -$152K | 0.01% | 935 |
|
2024
Q2 | $4.8M | Sell |
351,021
-7,933
| -2% | -$109K | 0.01% | 916 |
|
2024
Q1 | $5.06M | Sell |
358,954
-21,056
| -6% | -$297K | 0.01% | 908 |
|
2023
Q4 | $5.23M | Sell |
380,010
-18,787
| -5% | -$259K | 0.01% | 885 |
|
2023
Q3 | $4.3M | Sell |
398,797
-26,985
| -6% | -$291K | 0.01% | 957 |
|
2023
Q2 | $4.87M | Sell |
425,782
-16,346
| -4% | -$187K | 0.01% | 975 |
|
2023
Q1 | $5.13M | Sell |
442,128
-3,187
| -0.7% | -$37K | 0.01% | 947 |
|
2022
Q4 | $5.81M | Buy |
445,315
+4,264
| +1% | +$55.6K | 0.01% | 866 |
|
2022
Q3 | $5.12M | Sell |
441,051
-9,827
| -2% | -$114K | 0.01% | 892 |
|
2022
Q2 | $4.9M | Buy |
450,878
+3,815
| +0.9% | +$41.4K | 0.01% | 967 |
|
2022
Q1 | $5.57M | Buy |
447,063
+1,840
| +0.4% | +$22.9K | 0.01% | 999 |
|
2021
Q4 | $5.4M | Sell |
445,223
-90,126
| -17% | -$1.09M | 0.01% | 1105 |
|
2021
Q3 | $6.22M | Sell |
535,349
-6,555
| -1% | -$76.2K | 0.01% | 1029 |
|
2021
Q2 | $6.68M | Sell |
541,904
-18,280
| -3% | -$225K | 0.01% | 1013 |
|
2021
Q1 | $7.11M | Sell |
560,184
-1,876
| -0.3% | -$23.8K | 0.01% | 979 |
|
2020
Q4 | $5.34M | Buy |
562,060
+9,041
| +2% | +$85.9K | 0.01% | 1075 |
|
2020
Q3 | $3.75M | Buy |
553,019
+10,701
| +2% | +$72.5K | 0.01% | 1117 |
|
2020
Q2 | $4.07M | Buy |
542,318
+2,899
| +0.5% | +$21.7K | 0.01% | 1057 |
|
2020
Q1 | $3.98M | Buy |
539,419
+38,074
| +8% | +$281K | 0.01% | 942 |
|
2019
Q4 | $6.37M | Sell |
501,345
-14,910
| -3% | -$189K | 0.01% | 884 |
|
2019
Q3 | $5.95M | Buy |
516,255
+1,391
| +0.3% | +$16K | 0.01% | 890 |
|
2019
Q2 | $6.06M | Buy |
514,864
+4,111
| +0.8% | +$48.4K | 0.01% | 898 |
|
2019
Q1 | $5.41M | Sell |
510,753
-11,288
| -2% | -$120K | 0.01% | 927 |
|
2018
Q4 | $5.14M | Sell |
522,041
-4,470
| -0.8% | -$44K | 0.01% | 884 |
|
2018
Q3 | $6.7M | Buy |
526,511
+70
| +0% | +$890 | 0.01% | 849 |
|
2018
Q2 | $7.07M | Buy |
526,441
+3,260
| +0.6% | +$43.8K | 0.01% | 819 |
|
2018
Q1 | $7.04M | Sell |
523,181
-16,963
| -3% | -$228K | 0.02% | 803 |
|
2017
Q4 | $7.47M | Buy |
540,144
+3,252
| +0.6% | +$44.9K | 0.02% | 789 |
|
2017
Q3 | $7.53M | Sell |
536,892
-54,807
| -9% | -$769K | 0.02% | 767 |
|
2017
Q2 | $8.38M | Sell |
591,699
-34,263
| -5% | -$485K | 0.02% | 742 |
|
2017
Q1 | $9.31M | Buy |
625,962
+283,896
| +83% | +$4.22M | 0.02% | 723 |
|
2016
Q4 | $5.48M | Sell |
342,066
-103,203
| -23% | -$1.65M | 0.01% | 1029 |
|
2016
Q3 | $5.48M | Buy |
445,269
+3,800
| +0.9% | +$46.7K | 0.01% | 999 |
|
2016
Q2 | $5.54M | Buy |
441,469
+10,582
| +2% | +$133K | 0.01% | 965 |
|
2016
Q1 | $5.61M | Buy |
430,887
+107,184
| +33% | +$1.39M | 0.01% | 960 |
|
2015
Q4 | $4.32M | Buy |
323,703
+4,947
| +2% | +$66K | 0.01% | 1039 |
|
2015
Q3 | $4.13M | Sell |
318,756
-300
| -0.1% | -$3.89K | 0.01% | 1073 |
|
2015
Q2 | $4.57M | Buy |
319,056
+1,502
| +0.5% | +$21.5K | 0.01% | 1094 |
|
2015
Q1 | $4.17M | Sell |
317,554
-5,200
| -2% | -$68.3K | 0.01% | 1112 |
|
2014
Q4 | $4.3M | Buy |
322,754
+2,270
| +0.7% | +$30.2K | 0.01% | 1098 |
|
2014
Q3 | $3.84M | Buy |
320,484
+16,644
| +5% | +$200K | 0.01% | 1117 |
|
2014
Q2 | $3.9M | Buy |
303,840
+20,700
| +7% | +$265K | 0.01% | 1159 |
|
2014
Q1 | $3.79M | Buy |
283,140
+11,300
| +4% | +$151K | 0.01% | 1103 |
|
2013
Q4 | $3.43M | Buy |
271,840
+11,100
| +4% | +$140K | 0.01% | 1153 |
|
2013
Q3 | $3.16M | Buy |
260,740
+8,033
| +3% | +$97.4K | 0.01% | 1173 |
|
2013
Q2 | $3.05M | Buy |
+252,707
| New | +$3.05M | 0.01% | 1126 |
|