California State Teachers Retirement System (CalSTRS)’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Hold |
1,528
| – | – | ﹤0.01% | 2456 |
|
|
2025
Q1 | $22.6K | Hold |
1,528
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q4 | $21.5K | Hold |
1,528
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q3 | $23.2K | Hold |
1,528
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q2 | $19.5K | Sell |
1,528
-523
| -25% | -$6.66K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $28.2K | Sell |
2,051
-1,306
| -39% | -$17.9K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $49.3K | Sell |
3,357
-1,244
| -27% | -$18.3K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $49.6K | Sell |
4,601
-726
| -14% | -$7.83K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $55.3K | Sell |
5,327
-437
| -8% | -$4.54K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $58.2K | Sell |
5,764
-425
| -7% | -$4.29K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $85.2K | Buy |
6,189
+70
| +1% | +$963 | ﹤0.01% | 2809 |
|
|
2022
Q3 | $84K | Sell |
6,119
-510
| -8% | -$7K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $93K | Buy |
6,629
+38
| +0.6% | +$533 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $94K | Sell |
6,591
-1,778
| -21% | -$25.4K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $121K | Hold |
8,369
| – | – | ﹤0.01% | 2942 |
|
|
2021
Q3 | $118K | Sell |
8,369
-12,905
| -61% | -$182K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $288K | Sell |
21,274
-2,860
| -12% | -$38.7K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $294K | Hold |
24,134
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q4 | $226K | Sell |
24,134
-1,529
| -6% | -$14.3K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $159K | Hold |
25,663
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q2 | $167K | Hold |
25,663
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q1 | $178K | Buy |
25,663
+296
| +1% | +$2.05K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $280K | Sell |
25,367
-210
| -0.8% | -$2.32K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $277K | Hold |
25,577
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $300K | Hold |
25,577
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q1 | $295K | Hold |
25,577
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q4 | $310K | Buy |
25,577
+597
| +2% | +$7.24K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $328K | Hold |
24,980
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q2 | $347K | Buy |
+24,980
| New | +$347K | ﹤0.01% | 2648 |
|