California State Teachers Retirement System (CalSTRS)
FNBG

California State Teachers Retirement System (CalSTRS)’s FNB Bancorp Common Stock FNBG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,889
Closed -$289K – 3055
2018
Q2 		$289K Sell
7,889
-461
-6% -$17.2K ﹤0.01% 2741
2018
Q1 		$307K Hold
8,350
– – ﹤0.01% 2612
2017
Q4 		$305K Hold
8,350
– – ﹤0.01% 2648
2017
Q3 		$283K Sell
8,350
-1,050
-11% -$31.3K ﹤0.01% 2732
2017
Q2 		$258K Buy
+9,400
New +$261K ﹤0.01% 2840

California State Teachers Retirement System (CalSTRS)'s FNBG Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 7,889 shares — an estimated $289K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $307K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,889 FNB Bancorp Common Stock shares in Q3 2018, an estimated $289K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FNB Bancorp Common Stock position peaked at $307K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.