California State Teachers Retirement System (CalSTRS)’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,393
| Closed | -$177K | – | 3343 |
|
|
2021
Q1 | $177K | Sell |
7,393
-156
| -2% | -$3.74K | ﹤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 | +$158K | ﹤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% | +$12.6K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $216K | Hold |
7,385
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q4 | $220K | Sell |
7,385
-300
| -4% | -$8.94K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $231K | Sell |
7,685
-600
| -7% | -$18K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $199K | Sell |
8,285
-1,400
| -14% | -$33.6K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $281K | Sell |
9,685
-200
| -2% | -$5.8K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $267K | Sell |
9,885
-300
| -3% | -$8.1K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $204K | Buy |
10,185
+100
| +1% | +$2K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $208K | Buy |
+10,085
| New | +$208K | ﹤0.01% | 2896 |
|