California State Teachers Retirement System (CalSTRS)’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,101
| Closed | -$518K | – | 3062 |
|
|
2020
Q2 | $518K | Hold |
20,101
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q1 | $410K | Buy |
20,101
+233
| +1% | +$7.42K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $682K | Sell |
19,868
-567
| -3% | -$18.7K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $617K | Buy |
20,435
+403
| +2% | +$11.7K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $558K | Hold |
20,032
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $581K | Hold |
20,032
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $528K | Buy |
20,032
+460
| +2% | +$15.2K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $765K | Sell |
19,572
-2
| -0% | -$77 | ﹤0.01% | 2201 |
|
|
2018
Q2 | $736K | Buy |
19,574
+1,431
| +8% | +$50.6K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $591K | Sell |
18,143
-481
| -3% | -$16K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $635K | Hold |
18,624
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $664K | Sell |
18,624
-2,230
| -11% | -$78.8K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $860K | Sell |
20,854
-2,200
| -10% | -$88.6K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $893K | Sell |
23,054
-600
| -3% | -$23.4K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $990K | Buy |
23,654
+3,800
| +19% | +$138K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $743K | Buy |
19,854
+200
| +1% | +$6.81K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $616K | Buy |
19,654
+8,075
| +70% | +$242K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $313K | Buy |
11,579
+1,491
| +15% | +$40.5K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $317K | Buy |
10,088
+136
| +1% | +$3.84K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $222K | Hold |
9,952
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $228K | Buy |
+9,952
| New | +$213K | ﹤0.01% | 2918 |
|
California State Teachers Retirement System (CalSTRS)'s FSB Position: Q3 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 20,101 shares — an estimated $518K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FSB in Q2 2015 and held it in 21 quarters. The position peaked at $990K in Q4 2016. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 20,101 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $518K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s Franklin Financial Network, Inc. position peaked at $990K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.