California State Teachers Retirement System (CalSTRS)’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-76,877
| Closed | -$2.61M | – | 3236 |
|
2021
Q4 | $2.61M | Buy |
76,877
+1,684
| +2% | +$57.2K | ﹤0.01% | 1566 |
|
2021
Q3 | $2.46M | Sell |
75,193
-1,170
| -2% | -$38.3K | ﹤0.01% | 1611 |
|
2021
Q2 | $2.5M | Sell |
76,363
-7,044
| -8% | -$231K | ﹤0.01% | 1650 |
|
2021
Q1 | $2.53M | Hold |
83,407
| – | – | ﹤0.01% | 1613 |
|
2020
Q4 | $1.74M | Hold |
83,407
| – | – | ﹤0.01% | 1729 |
|
2020
Q3 | $1.04M | Hold |
83,407
| – | – | ﹤0.01% | 1842 |
|
2020
Q2 | $1.15M | Sell |
83,407
-2,576
| -3% | -$35.5K | ﹤0.01% | 1789 |
|
2020
Q1 | $1.76M | Sell |
85,983
-849
| -1% | -$17.4K | ﹤0.01% | 1375 |
|
2019
Q4 | $3.02M | Sell |
86,832
-2,350
| -3% | -$81.7K | 0.01% | 1318 |
|
2019
Q3 | $2.94M | Buy |
89,182
+1,017
| +1% | +$33.6K | 0.01% | 1291 |
|
2019
Q2 | $3.15M | Buy |
88,165
+460
| +0.5% | +$16.4K | 0.01% | 1275 |
|
2019
Q1 | $2.77M | Sell |
87,705
-5,033
| -5% | -$159K | 0.01% | 1320 |
|
2018
Q4 | $2.9M | Buy |
92,738
+2,091
| +2% | +$65.3K | 0.01% | 1220 |
|
2018
Q3 | $3.82M | Sell |
90,647
-32
| -0% | -$1.35K | 0.01% | 1195 |
|
2018
Q2 | $3.81M | Buy |
90,679
+461
| +0.5% | +$19.4K | 0.01% | 1190 |
|
2018
Q1 | $3.63M | Sell |
90,218
-3,163
| -3% | -$127K | 0.01% | 1147 |
|
2017
Q4 | $3.72M | Sell |
93,381
-1,521
| -2% | -$60.5K | 0.01% | 1195 |
|
2017
Q3 | $3.92M | Sell |
94,902
-10,008
| -10% | -$413K | 0.01% | 1143 |
|
2017
Q2 | $4.28M | Sell |
104,910
-11,458
| -10% | -$468K | 0.01% | 1123 |
|
2017
Q1 | $4.94M | Sell |
116,368
-5,400
| -4% | -$229K | 0.01% | 1068 |
|
2016
Q4 | $5.31M | Sell |
121,768
-3,300
| -3% | -$144K | 0.01% | 1048 |
|
2016
Q3 | $4.17M | Buy |
125,068
+1,000
| +0.8% | +$33.3K | 0.01% | 1172 |
|
2016
Q2 | $3.91M | Buy |
124,068
+36,496
| +42% | +$1.15M | 0.01% | 1170 |
|
2016
Q1 | $2.39M | Buy |
87,572
+11,024
| +14% | +$301K | 0.01% | 1481 |
|
2015
Q4 | $2.22M | Buy |
76,548
+1,171
| +2% | +$34K | 0.01% | 1482 |
|
2015
Q3 | $1.91M | Sell |
75,377
-100
| -0.1% | -$2.54K | 0.01% | 1559 |
|
2015
Q2 | $1.82M | Buy |
75,477
+41,877
| +125% | +$1.01M | ﹤0.01% | 1726 |
|
2015
Q1 | $740K | Sell |
33,600
-600
| -2% | -$13.2K | ﹤0.01% | 2207 |
|
2014
Q4 | $779K | Buy |
+34,200
| New | +$779K | ﹤0.01% | 2218 |
|