California State Teachers Retirement System (CalSTRS)’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,166
| Closed | -$740K | – | 3028 |
|
|
2018
Q4 | $740K | Buy |
43,166
+2,652
| +7% | +$51.2K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $895K | Buy |
40,514
+6,179
| +18% | +$145K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $742K | Sell |
34,335
-2,747
| -7% | -$63K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $825K | Buy |
37,082
+3,478
| +10% | +$78.7K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $682K | Sell |
33,604
-287
| -0.8% | -$6.37K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $802K | Sell |
33,891
-3,878
| -10% | -$82.7K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $733K | Sell |
37,769
-3,000
| -7% | -$55.4K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $726K | Sell |
40,769
-1,800
| -4% | -$29.2K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $647K | Sell |
42,569
-1,200
| -3% | -$14.7K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $478K | Buy |
43,769
+400
| +0.9% | +$3.97K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $378K | Buy |
43,369
+12,626
| +41% | +$102K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $233K | Buy |
30,743
+4,251
| +16% | +$33.3K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $278K | Buy |
26,492
+8,000
| +43% | +$97.6K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $212K | Sell |
18,492
-100
| -0.5% | -$1.29K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $286K | Buy |
18,592
+9,855
| +113% | +$132K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $98K | Hold |
8,737
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q4 | $105K | Buy |
8,737
+37
| +0.4% | +$574 | ﹤0.01% | 3004 |
|
|
2014
Q3 | $149K | Buy |
+8,700
| New | +$152K | ﹤0.01% | 2957 |
|
California State Teachers Retirement System (CalSTRS)'s GNBC Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 43,166 shares — an estimated $740K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in GNBC in Q3 2014 and held it in 18 quarters. The position peaked at $895K in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 43,166 Green Bancorp, Inc shares in Q1 2019, an estimated $740K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Green Bancorp, Inc position peaked at $895K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.