California State Teachers Retirement System (CalSTRS)
NBBC

California State Teachers Retirement System (CalSTRS)’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-66,455
Closed -$809K – 2987
2015
Q4 		$809K Buy
66,455
+1,136
+2% +$13.1K ﹤0.01% 2122
2015
Q3 		$557K Sell
65,319
-200
-0.3% -$1.7K ﹤0.01% 2353
2015
Q2 		$585K Buy
65,519
+4,390
+7% +$36.4K ﹤0.01% 2451
2015
Q1 		$545K Sell
61,129
-1,200
-2% -$10.2K ﹤0.01% 2400
2014
Q4 		$543K Buy
62,329
+265
+0.4% +$2.2K ﹤0.01% 2436
2014
Q3 		$471K Buy
62,064
+652
+1% +$4.97K ﹤0.01% 2468
2014
Q2 		$495K Buy
61,412
+15,900
+35% +$122K ﹤0.01% 2506
2014
Q1 		$325K Hold
45,512
– – ﹤0.01% 2669
2013
Q4 		$341K Buy
45,512
+300
+0.7% +$2.17K ﹤0.01% 2658
2013
Q3 		$330K Buy
45,212
+1,200
+3% +$9.04K ﹤0.01% 2635
2013
Q2 		$264K Buy
+44,012
New +$261K ﹤0.01% 2703

California State Teachers Retirement System (CalSTRS)'s NBBC Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 66,455 shares — an estimated $809K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $809K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 66,455 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $809K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $809K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.