California State Teachers Retirement System (CalSTRS)’s FS Bancorp FSBW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5K	Sell	350 -47	-12%	-$1.91K	﹤0.01%	2568
2025 Q4	$16.3K	Sell	397 -87	-18%	-$3.49K	﹤0.01%	2597
2025 Q3	$19.3K	Buy	484 +1	+0.2%	+$41	﹤0.01%	2569
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%	-$5.99K	﹤0.01%	2644
2024 Q1	$23.1K	Sell	666 -425	-39%	-$14.6K	﹤0.01%	2662
2023 Q4	$40.3K	Sell	1,091 -371	-25%	-$11.7K	﹤0.01%	2674
2023 Q3	$43.1K	Sell	1,462 -743	-34%	-$22.8K	﹤0.01%	2770
2023 Q2	$66.3K	Buy	+2,205	New	+$64.8K	﹤0.01%	2803
2022 Q2	–	Sell	-3,061	Closed	-$95K	–	3200
2022 Q1	$95K	Sell	3,061 -779	-20%	-$25.4K	﹤0.01%	2879
2021 Q4	$129K	Sell	3,840 -299	-7%	-$10.2K	﹤0.01%	2930
2021 Q3	$143K	Sell	4,139 -6,009	-59%	-$206K	﹤0.01%	2870
2021 Q2	$362K	Sell	10,148 -1,166	-10%	-$40.3K	﹤0.01%	2822
2021 Q1	$380K	Hold	11,314	–	–	﹤0.01%	2637
2020 Q4	$310K	Sell	11,314 -1,138	-9%	-$28.7K	﹤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%	+$3.56K	﹤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%	+$15.9K	﹤0.01%	2611
2019 Q1	$295K	Hold	11,674	–	–	﹤0.01%	2599
2018 Q4	$250K	Buy	11,674 +2,000	+21%	+$46.6K	﹤0.01%	2658
2018 Q3	$270K	Hold	9,674	–	–	﹤0.01%	2759
2018 Q2	$306K	Buy	+9,674	New	+$281K	﹤0.01%	2719

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FSBW Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its FS Bancorp (FSBW) stake by 12% in Q1 2026, selling an estimated $1.91K and leaving 350 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

California State Teachers Retirement System (CalSTRS) first reported a position in FSBW in Q2 2018 and has held it in 28 quarters since. The position peaked at $393K in Q4 2019. 105 funds tracked by Wall St. Rank hold FSBW as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 350 shares of FS Bancorp worth $13.5K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 47 FS Bancorp shares in Q1 2026, an estimated $1.91K.
FS Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2568 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in FS Bancorp in Q2 2018 and has held it in 28 quarters since.
California State Teachers Retirement System (CalSTRS)'s FS Bancorp position peaked at $393K in Q4 2019.
105 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.