California State Teachers Retirement System (CalSTRS)’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,722	Closed	-$199K	–	3337
2021 Q1	$199K	Sell	7,722 -449	-5%	-$10K	﹤0.01%	2893
2020 Q4	$165K	Hold	8,171	–	–	﹤0.01%	2917
2020 Q3	$127K	Hold	8,171	–	–	﹤0.01%	2914
2020 Q2	$137K	Hold	8,171	–	–	﹤0.01%	2877
2020 Q1	$147K	Buy	8,171 +92	+1%	+$2.14K	﹤0.01%	2686
2019 Q4	$203K	Hold	8,079	–	–	﹤0.01%	2784
2019 Q3	$195K	Hold	8,079	–	–	﹤0.01%	2795
2019 Q2	$202K	Hold	8,079	–	–	﹤0.01%	2844
2019 Q1	$188K	Hold	8,079	–	–	﹤0.01%	2779
2018 Q4	$181K	Buy	8,079 +5,947	+279%	+$157K	﹤0.01%	2792
2018 Q3	$59K	Hold	2,132	–	–	﹤0.01%	3018
2018 Q2	$58K	Buy	+2,132	New	+$60.3K	﹤0.01%	3007

Other funds holding LEVL

BFC

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2021, closing a stake of 7,722 shares — an estimated $199K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LEVL in Q2 2018 and held it in 12 quarters. The position peaked at $203K in Q4 2019. 65 funds tracked by Wall St. Rank hold LEVL as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,722 Level One Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $199K.
California State Teachers Retirement System (CalSTRS) first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Level One Bancorp, Inc. Common Stock position peaked at $203K in Q4 2019.
65 funds tracked by Wall St. Rank held Level One 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.