California State Teachers Retirement System (CalSTRS)’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
37,610
-3,207
| -8% | -$49.3K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $616K | Hold |
40,817
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q4 | $658K | Sell |
40,817
-835
| -2% | -$13.5K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $648K | Sell |
41,652
-1,308
| -3% | -$20.3K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $531K | Sell |
42,960
-1,040
| -2% | -$12.9K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $565K | Sell |
44,000
-2,354
| -5% | -$30.2K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $663K | Sell |
46,354
-2,157
| -4% | -$30.9K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $518K | Sell |
48,511
-2,978
| -6% | -$31.8K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $536K | Buy |
51,489
+1,766
| +4% | +$18.4K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $550K | Sell |
49,723
-434
| -0.9% | -$4.8K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $756K | Buy |
50,157
+497
| +1% | +$7.5K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $892K | Sell |
49,660
-396
| -0.8% | -$7.11K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $872K | Sell |
50,056
-1,844
| -4% | -$32.1K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $969K | Sell |
51,900
-4,896
| -9% | -$91.4K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.18M | Buy |
56,796
+1,012
| +2% | +$21.1K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.01M | Sell |
55,784
-3,337
| -6% | -$60.7K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.03M | Sell |
59,121
-5,355
| -8% | -$93.3K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1.2M | Hold |
64,476
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.02M | Hold |
64,476
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $651K | Hold |
64,476
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $689K | Buy |
64,476
+8,105
| +14% | +$86.6K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $556K | Sell |
56,371
-91
| -0.2% | -$898 | ﹤0.01% | 2009 |
|
|
2019
Q4 | $1.07M | Sell |
56,462
-1,698
| -3% | -$32.3K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $1.01M | Buy |
58,160
+695
| +1% | +$12.1K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $939K | Buy |
57,465
+771
| +1% | +$12.6K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $912K | Sell |
56,694
-1,221
| -2% | -$19.6K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $914K | Buy |
57,915
+1,267
| +2% | +$20K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $1.12M | Sell |
56,648
-20
| -0% | -$395 | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.17M | Buy |
56,668
+4,186
| +8% | +$86.6K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $1.05M | Sell |
52,482
-2,214
| -4% | -$44.3K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $1.01M | Buy |
54,696
+3,600
| +7% | +$66.7K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $994K | Sell |
51,096
-5,550
| -10% | -$108K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $995K | Sell |
56,646
-2,550
| -4% | -$44.8K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.04M | Sell |
59,196
-1,500
| -2% | -$26.2K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.13M | Sell |
60,696
-1,501
| -2% | -$28K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $812K | Buy |
62,197
+9,225
| +17% | +$120K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $592K | Sell |
52,972
-1,404
| -3% | -$15.7K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $597K | Buy |
54,376
+6,795
| +14% | +$74.6K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $591K | Buy |
47,581
+738
| +2% | +$9.17K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $494K | Buy |
46,843
+9,000
| +24% | +$94.9K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $420K | Hold |
37,843
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $393K | Sell |
37,843
-450
| -1% | -$4.67K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $445K | Buy |
38,293
+164
| +0.4% | +$1.91K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $390K | Buy |
38,129
+216
| +0.6% | +$2.21K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $368K | Buy |
37,913
+2,475
| +7% | +$24K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $351K | Hold |
35,438
| – | – | ﹤0.01% | 2632 |
|
|
2013
Q4 | $399K | Buy |
35,438
+450
| +1% | +$5.07K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $363K | Buy |
34,988
+900
| +3% | +$9.34K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $309K | Buy |
+34,088
| New | +$309K | ﹤0.01% | 2596 |
|