California State Teachers Retirement System (CalSTRS)’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,093
| Closed | -$218K | – | 3146 |
|
|
2021
Q1 | $218K | Sell |
13,093
-669
| -5% | -$11.1K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $215K | Hold |
13,762
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q3 | $136K | Hold |
13,762
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q2 | $171K | Hold |
13,762
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q1 | $150K | Buy |
13,762
+156
| +1% | +$1.7K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $247K | Sell |
13,606
-199
| -1% | -$3.61K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $239K | Hold |
13,805
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $224K | Sell |
13,805
-784
| -5% | -$12.7K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $227K | Hold |
14,589
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q4 | $216K | Hold |
14,589
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $225K | Hold |
14,589
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q2 | $233K | Sell |
14,589
-435
| -3% | -$6.95K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $254K | Sell |
15,024
-933
| -6% | -$15.8K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $260K | Sell |
15,957
-600
| -4% | -$9.78K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $283K | Sell |
16,557
-1,300
| -7% | -$22.2K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $282K | Sell |
17,857
-3,100
| -15% | -$49K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $325K | Sell |
20,957
-1,900
| -8% | -$29.5K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $357K | Sell |
22,857
-600
| -3% | -$9.37K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $316K | Buy |
23,457
+200
| +0.9% | +$2.69K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $296K | Buy |
+23,257
| New | +$296K | ﹤0.01% | 2767 |
|