California State Teachers Retirement System (CalSTRS)’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,907
| Closed | -$27.8K | – | 3098 |
|
|
2024
Q2 | $27.8K | Sell |
1,907
-740
| -28% | -$9.88K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $25.9K | Sell |
2,647
-1,686
| -39% | -$17.2K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $48.9K | Sell |
4,333
-1,475
| -25% | -$14.4K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $52K | Sell |
5,808
-2,949
| -34% | -$27.6K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $81.3K | Sell |
8,757
-1,009
| -10% | -$9.36K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $99.8K | Sell |
9,766
-720
| -7% | -$7.65K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $116K | Buy |
10,486
+118
| +1% | +$1.25K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $96K | Sell |
10,368
-865
| -8% | -$8.13K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $99K | Buy |
11,233
+315
| +3% | +$2.81K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $98K | Sell |
10,918
-3,266
| -23% | -$30K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $125K | Hold |
14,184
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q3 | $114K | Sell |
14,184
-22,557
| -61% | -$184K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $321K | Sell |
36,741
-2,803
| -7% | -$26.8K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $393K | Sell |
39,544
-964
| -2% | -$8.86K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $339K | Hold |
40,508
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q3 | $265K | Hold |
40,508
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q2 | $317K | Hold |
40,508
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q1 | $288K | Buy |
40,508
+463
| +1% | +$4.47K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $446K | Hold |
40,045
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q3 | $416K | Hold |
40,045
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q2 | $411K | Sell |
40,045
-710
| -2% | -$7.36K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $405K | Hold |
40,755
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $392K | Buy |
40,755
+929
| +2% | +$9.68K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $466K | Buy |
39,826
+263
| +0.7% | +$3.24K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $480K | Hold |
39,563
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q1 | $406K | Sell |
39,563
-1,832
| -4% | -$18.7K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $414K | Hold |
41,395
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $425K | Sell |
41,395
-4,666
| -10% | -$44.4K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $439K | Sell |
46,061
-7,100
| -13% | -$68.1K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $525K | Sell |
53,161
-1,300
| -2% | -$13K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $567K | Sell |
54,461
-1,500
| -3% | -$13.5K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $447K | Buy |
55,961
+500
| +0.9% | +$3.87K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $412K | Buy |
+55,461
| New | +$385K | ﹤0.01% | 2590 |
|
|
2015
Q2 | – | Sell |
-48,340
| Closed | -$259K | – | 3051 |
|
|
2015
Q1 | $259K | Hold |
48,340
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q4 | $263K | Buy |
48,340
+207
| +0.4% | +$1.07K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $231K | Buy |
48,133
+275
| +0.6% | +$1.37K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $243K | Buy |
47,858
+5,000
| +12% | +$25.1K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $216K | Hold |
42,858
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q4 | $214K | Buy |
42,858
+400
| +0.9% | +$2.03K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $228K | Buy |
42,458
+1,100
| +3% | +$5.58K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $208K | Buy |
+41,358
| New | +$223K | ﹤0.01% | 2825 |
|
Other funds holding MCBC
California State Teachers Retirement System (CalSTRS)'s MCBC Position: Q3 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 1,907 shares — an estimated $27.8K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MCBC in Q2 2013 and held it in 41 quarters. The position peaked at $567K in Q4 2016. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,907 Macatawa Bank Corp shares in Q3 2024, an estimated $27.8K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 41 quarters.
- California State Teachers Retirement System (CalSTRS)'s Macatawa Bank Corp position peaked at $567K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.