California State Teachers Retirement System (CalSTRS)’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,103
| Closed | -$128K | – | 3137 |
|
|
2017
Q1 | $128K | Sell |
32,103
-100
| -0.3% | -$399 | ﹤0.01% | 2904 |
|
|
2016
Q4 | $235K | Sell |
32,203
-900
| -3% | -$6.57K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $312K | Buy |
33,103
+300
| +0.9% | +$2.83K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $551K | Buy |
32,803
+519
| +2% | +$8.72K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $665K | Buy |
32,284
+4,034
| +14% | +$83.1K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $1.06M | Buy |
28,250
+400
| +1% | +$15K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $976K | Hold |
27,850
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1M | Buy |
27,850
+615
| +2% | +$22.1K | ﹤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% | +$4.16K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $901K | Sell |
27,517
-4,644
| -14% | -$152K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $1.08M | Buy |
32,161
+24,600
| +325% | +$825K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $264K | Hold |
7,561
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q4 | $244K | Buy |
7,561
+100
| +1% | +$3.23K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $182K | Buy |
7,461
+200
| +3% | +$4.88K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $177K | Buy |
+7,261
| New | +$177K | ﹤0.01% | 2885 |
|