MCBC
California State Teachers Retirement System (CalSTRS)’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,907
| Closed | -$27.8K | – | 3098 |
|
|
2024
Q2 | $27.8K | Sell |
1,907
-740
| -28% | -$10.8K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $25.9K | Sell |
2,647
-1,686
| -39% | -$16.5K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $48.9K | Sell |
4,333
-1,475
| -25% | -$16.6K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $52K | Sell |
5,808
-2,949
| -34% | -$26.4K | ﹤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% | -$7.36K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $116K | Buy |
10,486
+118
| +1% | +$1.3K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $96K | Sell |
10,368
-865
| -8% | -$8.01K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $99K | Buy |
11,233
+315
| +3% | +$2.78K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $98K | Sell |
10,918
-3,266
| -23% | -$29.3K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $125K | Hold |
14,184
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q3 | $114K | Sell |
14,184
-22,557
| -61% | -$181K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $321K | Sell |
36,741
-2,803
| -7% | -$24.5K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $393K | Sell |
39,544
-964
| -2% | -$9.58K | ﹤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% | +$3.29K | ﹤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% | -$7.29K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $405K | Hold |
40,755
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $392K | Buy |
40,755
+929
| +2% | +$8.94K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $466K | Buy |
39,826
+263
| +0.7% | +$3.08K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $480K | Hold |
39,563
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q1 | $406K | Sell |
39,563
-1,832
| -4% | -$18.8K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $414K | Hold |
41,395
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q3 | $425K | Sell |
41,395
-4,666
| -10% | -$47.9K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $439K | Sell |
46,061
-7,100
| -13% | -$67.7K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $525K | Sell |
53,161
-1,300
| -2% | -$12.8K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $567K | Sell |
54,461
-1,500
| -3% | -$15.6K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $447K | Buy |
55,961
+500
| +0.9% | +$3.99K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $412K | Buy |
+55,461
| New | +$412K | ﹤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% | +$1.13K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $231K | Buy |
48,133
+275
| +0.6% | +$1.32K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $243K | Buy |
47,858
+5,000
| +12% | +$25.4K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $216K | Hold |
42,858
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q4 | $214K | Buy |
42,858
+400
| +0.9% | +$2K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $228K | Buy |
42,458
+1,100
| +3% | +$5.91K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $208K | Buy |
+41,358
| New | +$208K | ﹤0.01% | 2825 |
|