California State Teachers Retirement System (CalSTRS)
FNBC

California State Teachers Retirement System (CalSTRS)’s First NBC Bank Holding Company FNBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,103
Closed -$128K – 3137
2017
Q1 		$128K Sell
32,103
-100
-0.3% -$489 ﹤0.01% 2904
2016
Q4 		$235K Sell
32,203
-900
-3% -$7.11K ﹤0.01% 2830
2016
Q3 		$312K Buy
33,103
+300
+0.9% +$4.36K ﹤0.01% 2728
2016
Q2 		$551K Buy
32,803
+519
+2% +$9.8K ﹤0.01% 2408
2016
Q1 		$665K Buy
32,284
+4,034
+14% +$107K ﹤0.01% 2260
2015
Q4 		$1.06M Buy
28,250
+400
+1% +$15.2K ﹤0.01% 1955
2015
Q3 		$976K Hold
27,850
– – ﹤0.01% 2004
2015
Q2 		$1M Buy
27,850
+615
+2% +$21.5K ﹤0.01% 2099
2015
Q1 		$898K Sell
27,235
-400
-1% -$13.2K ﹤0.01% 2091
2014
Q4 		$973K Buy
27,635
+118
+0.4% +$4.13K ﹤0.01% 2062
2014
Q3 		$901K Sell
27,517
-4,644
-14% -$151K ﹤0.01% 2073
2014
Q2 		$1.08M Buy
32,161
+24,600
+325% +$805K ﹤0.01% 2011
2014
Q1 		$264K Hold
7,561
– – ﹤0.01% 2786
2013
Q4 		$244K Buy
7,561
+100
+1% +$2.77K ﹤0.01% 2813
2013
Q3 		$182K Buy
7,461
+200
+3% +$5K ﹤0.01% 2890
2013
Q2 		$177K Buy
+7,261
New +$181K ﹤0.01% 2885

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FNBC Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 32,103 shares — an estimated $128K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q2 2014. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,103 First NBC Bank Holding Company shares in Q2 2017, an estimated $128K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First NBC Bank Holding Company position peaked at $1.08M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.