California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s First Northwest Bancorp FNWB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$2.39K ﹤0.01% 2669
2019
Q4 		$247K Sell
13,606
-199
-1% -$3.49K ﹤0.01% 2712
2019
Q3 		$239K Hold
13,805
– – ﹤0.01% 2717
2019
Q2 		$224K Sell
13,805
-784
-5% -$12.6K ﹤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% -$7.18K ﹤0.01% 2846
2018
Q1 		$254K Sell
15,024
-933
-6% -$15.5K ﹤0.01% 2697
2017
Q4 		$260K Sell
15,957
-600
-4% -$10.3K ﹤0.01% 2732
2017
Q3 		$283K Sell
16,557
-1,300
-7% -$20.6K ﹤0.01% 2729
2017
Q2 		$282K Sell
17,857
-3,100
-15% -$50.5K ﹤0.01% 2781
2017
Q1 		$325K Sell
20,957
-1,900
-8% -$29.3K ﹤0.01% 2692
2016
Q4 		$357K Sell
22,857
-600
-3% -$8.76K ﹤0.01% 2688
2016
Q3 		$316K Buy
23,457
+200
+0.9% +$2.64K ﹤0.01% 2717
2016
Q2 		$296K Buy
+23,257
New +$302K ﹤0.01% 2767

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FNWB Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 13,093 shares — an estimated $218K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNWB in Q2 2016 and held it in 20 quarters. The position peaked at $357K in Q4 2016. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,093 First Northwest Bancorp shares in Q2 2021, an estimated $218K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Northwest Bancorp in Q2 2016 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First Northwest Bancorp position peaked at $357K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.