California State Teachers Retirement System (CalSTRS)’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,166
| Closed | -$740K | – | 3028 |
|
|
2018
Q4 | $740K | Buy |
43,166
+2,652
| +7% | +$45.5K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $895K | Buy |
40,514
+6,179
| +18% | +$137K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $742K | Sell |
34,335
-2,747
| -7% | -$59.4K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $825K | Buy |
37,082
+3,478
| +10% | +$77.4K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $682K | Sell |
33,604
-287
| -0.8% | -$5.83K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $802K | Sell |
33,891
-3,878
| -10% | -$91.8K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $733K | Sell |
37,769
-3,000
| -7% | -$58.2K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $726K | Sell |
40,769
-1,800
| -4% | -$32.1K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $647K | Sell |
42,569
-1,200
| -3% | -$18.2K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $478K | Buy |
43,769
+400
| +0.9% | +$4.37K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $378K | Buy |
43,369
+12,626
| +41% | +$110K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $233K | Buy |
30,743
+4,251
| +16% | +$32.2K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $278K | Buy |
26,492
+8,000
| +43% | +$84K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $212K | Sell |
18,492
-100
| -0.5% | -$1.15K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $286K | Buy |
18,592
+9,855
| +113% | +$152K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $98K | Hold |
8,737
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q4 | $105K | Buy |
8,737
+37
| +0.4% | +$445 | ﹤0.01% | 3004 |
|
|
2014
Q3 | $149K | Buy |
+8,700
| New | +$149K | ﹤0.01% | 2957 |
|