California State Teachers Retirement System (CalSTRS)’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
|
|||||
|
2025
Q1 | $630K | Hold |
|
|||||
|
2024
Q4 | $632K | Buy |
|
|||||
|
2024
Q3 | $37.3K | Hold |
|
|||||
|
2024
Q2 | $29.4K | Sell |
|
|||||
|
2024
Q1 | $37.4K | Sell |
|
|||||
|
2023
Q4 | $61K | Sell |
|
|||||
|
2023
Q3 | $64.3K | Sell |
|
|||||
|
2023
Q2 | $108K | Buy |
|
|||||
|
2023
Q1 | $81.9K | Sell |
|
|||||
|
2022
Q4 | $110K | Buy |
|
|||||
|
2022
Q3 | $95K | Sell |
|
|||||
|
2022
Q2 | $105K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $308K | Buy |
|
|||||
|
2020
Q4 | $261K | Sell |
|
|||||
|
2020
Q3 | $235K | Hold |
|
|||||
|
2020
Q2 | $224K | Hold |
|
|||||
|
2020
Q1 | $149K | Buy |
|
|||||
|
2019
Q4 | $277K | Buy |
|
|||||
|
2019
Q3 | $263K | Hold |
|
|||||
|
2019
Q2 | $327K | Hold |
|
|||||
|
2019
Q1 | $245K | Hold |
|
|||||
|
2018
Q4 | $198K | Buy |
|
|||||
|
2018
Q3 | $245K | Hold |
|
|||||
|
2018
Q2 | $246K | Hold |
|
|||||
|
2018
Q1 | $232K | Sell |
|
|||||
|
2017
Q4 | $266K | Sell |
|
|||||
|
2017
Q3 | $311K | Sell |
|
|||||
|
2017
Q2 | $263K | Buy |
|