California State Teachers Retirement System (CalSTRS)’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,455
| Closed | -$809K | – | 2987 |
|
|
2015
Q4 | $809K | Buy |
66,455
+1,136
| +2% | +$13.8K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $557K | Sell |
65,319
-200
| -0.3% | -$1.71K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $585K | Buy |
65,519
+4,390
| +7% | +$39.2K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $545K | Sell |
61,129
-1,200
| -2% | -$10.7K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $543K | Buy |
62,329
+265
| +0.4% | +$2.31K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $471K | Buy |
62,064
+652
| +1% | +$4.95K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $495K | Buy |
61,412
+15,900
| +35% | +$128K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $325K | Hold |
45,512
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $341K | Buy |
45,512
+300
| +0.7% | +$2.25K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $330K | Buy |
45,212
+1,200
| +3% | +$8.76K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $264K | Buy |
+44,012
| New | +$264K | ﹤0.01% | 2703 |
|