California State Teachers Retirement System (CalSTRS)’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
6,367
-518
| -8% | -$46.1K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $630K | Hold |
6,885
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q4 | $632K | Buy |
6,885
+6,402
| +1,325% | +$587K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $37.3K | Hold |
483
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q2 | $29.4K | Sell |
483
-193
| -29% | -$11.7K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $37.4K | Sell |
676
-430
| -39% | -$23.8K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $61K | Sell |
1,106
-353
| -24% | -$19.5K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $64.3K | Sell |
1,459
-1,121
| -43% | -$49.4K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $108K | Buy |
2,580
+148
| +6% | +$6.17K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $81.9K | Sell |
2,432
-180
| -7% | -$6.06K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $110K | Buy |
2,612
+30
| +1% | +$1.26K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $95K | Sell |
2,582
-292
| -10% | -$10.7K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $105K | Buy |
+2,874
| New | +$105K | ﹤0.01% | 2861 |
|
|
2021
Q2 | – | Sell |
-11,667
| Closed | -$308K | – | 3190 |
|
|
2021
Q1 | $308K | Buy |
11,667
+98
| +0.8% | +$2.59K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $261K | Sell |
11,569
-1,193
| -9% | -$26.9K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $235K | Hold |
12,762
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $224K | Hold |
12,762
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q1 | $149K | Buy |
12,762
+147
| +1% | +$1.72K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $277K | Buy |
12,615
+759
| +6% | +$16.7K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $263K | Hold |
11,856
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $327K | Hold |
11,856
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q1 | $245K | Hold |
11,856
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $198K | Buy |
11,856
+558
| +5% | +$9.32K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $245K | Hold |
11,298
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q2 | $246K | Hold |
11,298
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q1 | $232K | Sell |
11,298
-202
| -2% | -$4.15K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $266K | Sell |
11,500
-400
| -3% | -$9.25K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $311K | Sell |
11,900
-1,000
| -8% | -$26.1K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $263K | Buy |
+12,900
| New | +$263K | ﹤0.01% | 2830 |
|