California State Teachers Retirement System (CalSTRS)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,393	Closed	-$177K	–	3343
2021 Q1	$177K	Sell	7,393 -156	-2%	-$3.57K	﹤0.01%	2941
2020 Q4	$167K	Hold	7,549	–	–	﹤0.01%	2909
2020 Q3	$142K	Hold	7,549	–	–	﹤0.01%	2885
2020 Q2	$158K	Buy	+7,549	New	+$154K	﹤0.01%	2826
2019 Q2	–	Sell	-7,841	Closed	-$138K	–	3114
2019 Q1	$138K	Hold	7,841	–	–	﹤0.01%	2853
2018 Q4	$136K	Hold	7,841	–	–	﹤0.01%	2871
2018 Q3	$197K	Hold	7,841	–	–	﹤0.01%	2895
2018 Q2	$216K	Buy	7,841 +456	+6%	+$12.8K	﹤0.01%	2881
2018 Q1	$216K	Hold	7,385	–	–	﹤0.01%	2765
2017 Q4	$220K	Sell	7,385 -300	-4%	-$9.26K	﹤0.01%	2798
2017 Q3	$231K	Sell	7,685 -600	-7%	-$16.1K	﹤0.01%	2835
2017 Q2	$199K	Sell	8,285 -1,400	-14%	-$36.5K	﹤0.01%	2924
2017 Q1	$281K	Sell	9,685 -200	-2%	-$5.67K	﹤0.01%	2741
2016 Q4	$267K	Sell	9,885 -300	-3%	-$6.59K	﹤0.01%	2799
2016 Q3	$204K	Buy	10,185 +100	+1%	+$2.06K	﹤0.01%	2864
2016 Q2	$208K	Buy	+10,085	New	+$212K	﹤0.01%	2896

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICBK Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2021, closing a stake of 7,393 shares — an estimated $177K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ICBK in Q2 2016 and held it in 16 quarters. The position peaked at $281K in Q1 2017. 48 funds tracked by Wall St. Rank hold ICBK as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,393 County Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $177K.
California State Teachers Retirement System (CalSTRS) first reported a position in County Bancorp, Inc. Common Stock in Q2 2016 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s County Bancorp, Inc. Common Stock position peaked at $281K in Q1 2017.
48 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.