California State Teachers Retirement System (CalSTRS)’s MetroCity Bankshares MCBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $506K | Hold |
17,706
| – | – | ﹤0.01% | 2047 |
|
2025
Q1 | $488K | Hold |
17,706
| – | – | ﹤0.01% | 2061 |
|
2024
Q4 | $566K | Sell |
17,706
-132
| -0.7% | -$4.22K | ﹤0.01% | 2051 |
|
2024
Q3 | $546K | Sell |
17,838
-530
| -3% | -$16.2K | ﹤0.01% | 2082 |
|
2024
Q2 | $485K | Sell |
18,368
-441
| -2% | -$11.6K | ﹤0.01% | 2113 |
|
2024
Q1 | $469K | Sell |
18,809
-959
| -5% | -$23.9K | ﹤0.01% | 2190 |
|
2023
Q4 | $475K | Sell |
19,768
-1,023
| -5% | -$24.6K | ﹤0.01% | 2239 |
|
2023
Q3 | $409K | Sell |
20,791
-1,877
| -8% | -$36.9K | ﹤0.01% | 2303 |
|
2023
Q2 | $406K | Sell |
22,668
-868
| -4% | -$15.5K | ﹤0.01% | 2400 |
|
2023
Q1 | $402K | Sell |
23,536
-511
| -2% | -$8.73K | ﹤0.01% | 2400 |
|
2022
Q4 | $520K | Buy |
24,047
+16,678
| +226% | +$361K | ﹤0.01% | 2319 |
|
2022
Q3 | $145K | Sell |
7,369
-615
| -8% | -$12.1K | ﹤0.01% | 2703 |
|
2022
Q2 | $162K | Sell |
7,984
-145
| -2% | -$2.94K | ﹤0.01% | 2732 |
|
2022
Q1 | $191K | Sell |
8,129
-2,122
| -21% | -$49.9K | ﹤0.01% | 2665 |
|
2021
Q4 | $282K | Hold |
10,251
| – | – | ﹤0.01% | 2686 |
|
2021
Q3 | $215K | Sell |
10,251
-15,910
| -61% | -$334K | ﹤0.01% | 2713 |
|
2021
Q2 | $458K | Sell |
26,161
-15
| -0.1% | -$263 | ﹤0.01% | 2688 |
|
2021
Q1 | $403K | Hold |
26,176
| – | – | ﹤0.01% | 2617 |
|
2020
Q4 | $377K | Hold |
26,176
| – | – | ﹤0.01% | 2554 |
|
2020
Q3 | $345K | Buy |
26,176
+1,633
| +7% | +$21.5K | ﹤0.01% | 2466 |
|
2020
Q2 | $352K | Hold |
24,543
| – | – | ﹤0.01% | 2418 |
|
2020
Q1 | $288K | Buy |
24,543
+283
| +1% | +$3.32K | ﹤0.01% | 2365 |
|
2019
Q4 | $425K | Buy |
+24,260
| New | +$425K | ﹤0.01% | 2437 |
|