California State Teachers Retirement System (CalSTRS)’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
483
| – | – | ﹤0.01% | 2518 |
|
|
2025
Q1 | $18.4K | Hold |
483
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q4 | $19.8K | Hold |
483
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q3 | $21.5K | Hold |
483
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q2 | $17.6K | Sell |
483
-183
| -27% | -$6.67K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $23.1K | Sell |
666
-425
| -39% | -$14.8K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $40.3K | Sell |
1,091
-371
| -25% | -$13.7K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $43.1K | Sell |
1,462
-743
| -34% | -$21.9K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $66.3K | Buy |
+2,205
| New | +$66.3K | ﹤0.01% | 2803 |
|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$95K | – | 3200 |
|
|
2022
Q1 | $95K | Sell |
3,061
-779
| -20% | -$24.2K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $129K | Sell |
3,840
-299
| -7% | -$10K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $143K | Sell |
4,139
-6,009
| -59% | -$208K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $362K | Sell |
10,148
-1,166
| -10% | -$41.6K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $380K | Hold |
11,314
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q4 | $310K | Sell |
11,314
-1,138
| -9% | -$31.2K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $255K | Hold |
12,452
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q2 | $240K | Hold |
12,452
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q1 | $224K | Buy |
12,452
+142
| +1% | +$2.55K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $393K | Hold |
12,310
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q3 | $323K | Hold |
12,310
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q2 | $319K | Buy |
12,310
+636
| +5% | +$16.5K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $295K | Hold |
11,674
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q4 | $250K | Buy |
11,674
+2,000
| +21% | +$42.8K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $270K | Hold |
9,674
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q2 | $306K | Buy |
+9,674
| New | +$306K | ﹤0.01% | 2719 |
|