California State Teachers Retirement System (CalSTRS)’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,418
| Closed | -$1.01M | – | 3173 |
|
|
2017
Q1 | $1.01M | Buy |
75,418
+26,024
| +53% | +$347K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $609K | Sell |
49,394
-1,400
| -3% | -$17.3K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $417K | Buy |
50,794
+500
| +1% | +$4.11K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $399K | Buy |
50,294
+587
| +1% | +$4.66K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $387K | Buy |
49,707
+6,208
| +14% | +$48.3K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $348K | Buy |
43,499
+754
| +2% | +$6.03K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $340K | Sell |
42,745
-100
| -0.2% | -$795 | ﹤0.01% | 2672 |
|
|
2015
Q2 | $337K | Buy |
42,845
+1,473
| +4% | +$11.6K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $344K | Hold |
41,372
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q4 | $347K | Buy |
41,372
+177
| +0.4% | +$1.49K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $288K | Buy |
41,195
+235
| +0.6% | +$1.64K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $313K | Buy |
40,960
+1,300
| +3% | +$9.93K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $320K | Buy |
39,660
+3,300
| +9% | +$26.6K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $273K | Buy |
36,360
+300
| +0.8% | +$2.25K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $231K | Buy |
36,060
+900
| +3% | +$5.77K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $217K | Buy |
+35,160
| New | +$217K | ﹤0.01% | 2806 |
|