California State Teachers Retirement System (CalSTRS)’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,418
| Closed | -$1.01M | – | 3174 |
|
|
2017
Q1 | $1.01M | Buy |
75,418
+26,024
| +53% | +$345K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $609K | Sell |
49,394
-1,400
| -3% | -$13.3K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $417K | Buy |
50,794
+500
| +1% | +$4.08K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $399K | Buy |
50,294
+587
| +1% | +$4.68K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $387K | Buy |
49,707
+6,208
| +14% | +$46.4K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $348K | Buy |
43,499
+754
| +2% | +$6.34K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $340K | Sell |
42,745
-100
| -0.2% | -$796 | ﹤0.01% | 2672 |
|
|
2015
Q2 | $337K | Buy |
42,845
+1,473
| +4% | +$11.8K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $344K | Hold |
41,372
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q4 | $347K | Buy |
41,372
+177
| +0.4% | +$1.35K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $288K | Buy |
41,195
+235
| +0.6% | +$1.67K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $313K | Buy |
40,960
+1,300
| +3% | +$9.89K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $320K | Buy |
39,660
+3,300
| +9% | +$26K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $273K | Buy |
36,360
+300
| +0.8% | +$2.12K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $231K | Buy |
36,060
+900
| +3% | +$5.83K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $217K | Buy |
+35,160
| New | +$202K | ﹤0.01% | 2806 |
|
California State Teachers Retirement System (CalSTRS)'s HEOP Position: Q2 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 75,418 shares — an estimated $1.01M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 75,418 Heritage Oaks Bancorp shares in Q2 2017, an estimated $1.01M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Heritage Oaks Bancorp position peaked at $1.01M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.