California State Teachers Retirement System (CalSTRS)’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,204
| Closed | -$386K | – | 3055 |
|
|
2025
Q1 | $386K | Hold |
37,204
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q4 | $440K | Sell |
37,204
-694
| -2% | -$8.21K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $492K | Sell |
37,898
-1,713
| -4% | -$22.2K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $441K | Sell |
39,611
-1,445
| -4% | -$16.1K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $438K | Sell |
41,056
-2,949
| -7% | -$31.4K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $527K | Sell |
44,005
-2,342
| -5% | -$28.1K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $441K | Sell |
46,347
-4,587
| -9% | -$43.7K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $442K | Sell |
50,934
-4,231
| -8% | -$36.7K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $673K | Sell |
55,165
-1,569
| -3% | -$19.1K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $789K | Sell |
56,734
-573
| -1% | -$7.97K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $769K | Sell |
57,307
-2,995
| -5% | -$40.2K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $832K | Sell |
60,302
-1,941
| -3% | -$26.8K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $873K | Sell |
62,243
-5,756
| -8% | -$80.7K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.01M | Sell |
67,999
-675
| -1% | -$10K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $964K | Sell |
68,674
-1,338
| -2% | -$18.8K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1M | Sell |
70,012
-8,179
| -10% | -$117K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.05M | Sell |
78,191
-1,623
| -2% | -$21.9K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $867K | Hold |
79,814
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $644K | Hold |
79,814
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q2 | $682K | Buy |
79,814
+38,516
| +93% | +$329K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $311K | Buy |
41,298
+467
| +1% | +$3.52K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $449K | Hold |
40,831
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $411K | Buy |
40,831
+9
| +0% | +$91 | ﹤0.01% | 2428 |
|
|
2019
Q2 | $426K | Hold |
40,822
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q1 | $391K | Hold |
40,822
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $361K | Buy |
40,822
+935
| +2% | +$8.27K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $425K | Hold |
39,887
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $421K | Buy |
39,887
+3,657
| +10% | +$38.6K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $356K | Sell |
36,230
-1,122
| -3% | -$11K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $399K | Buy |
37,352
+357
| +1% | +$3.81K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $388K | Sell |
36,995
-4,290
| -10% | -$45K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $459K | Sell |
41,285
-11,488
| -22% | -$128K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $558K | Sell |
52,773
-1,436
| -3% | -$15.2K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $584K | Sell |
54,209
-1,436
| -3% | -$15.5K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $489K | Buy |
+55,645
| New | +$489K | ﹤0.01% | 2511 |
|