California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Northeast Bank NBN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$807K Sell
7,180
-723
-9% -$81.7K ﹤0.01% 1886
2025
Q4 		$821K Sell
7,903
-4
-0.1% -$373 ﹤0.01% 1879
2025
Q3 		$792K Buy
7,907
+1,540
+24% +$157K ﹤0.01% 1882
2025
Q2 		$567K Sell
6,367
-518
-8% -$44.2K ﹤0.01% 2005
2025
Q1 		$630K Hold
6,885
– – ﹤0.01% 1950
2024
Q4 		$632K Buy
6,885
+6,402
+1,325% +$589K ﹤0.01% 2014
2024
Q3 		$37.3K Hold
483
– – ﹤0.01% 2454
2024
Q2 		$29.4K Sell
483
-193
-29% -$10.6K ﹤0.01% 2488
2024
Q1 		$37.4K Sell
676
-430
-39% -$23K ﹤0.01% 2542
2023
Q4 		$61K Sell
1,106
-353
-24% -$17.7K ﹤0.01% 2551
2023
Q3 		$64.3K Sell
1,459
-1,121
-43% -$50.2K ﹤0.01% 2641
2023
Q2 		$108K Buy
2,580
+148
+6% +$5.61K ﹤0.01% 2638
2023
Q1 		$81.9K Sell
2,432
-180
-7% -$7.59K ﹤0.01% 2733
2022
Q4 		$110K Buy
2,612
+30
+1% +$1.26K ﹤0.01% 2739
2022
Q3 		$95K Sell
2,582
-292
-10% -$11.5K ﹤0.01% 2825
2022
Q2 		$105K Buy
+2,874
New +$104K ﹤0.01% 2861
2021
Q2 		– Sell
-11,667
Closed -$308K – 3190
2021
Q1 		$308K Buy
11,667
+98
+0.8% +$2.63K ﹤0.01% 2724
2020
Q4 		$261K Sell
11,569
-1,193
-9% -$25.2K ﹤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% +$2.66K ﹤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% +$10.8K ﹤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% -$4.54K ﹤0.01% 2735
2017
Q4 		$266K Sell
11,500
-400
-3% -$10.1K ﹤0.01% 2723
2017
Q3 		$311K Sell
11,900
-1,000
-8% -$21.8K ﹤0.01% 2662
2017
Q2 		$263K Buy
+12,900
New +$236K ﹤0.01% 2830

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NBN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Northeast Bank (NBN) stake by 9.1% in Q1 2026, selling an estimated $81.7K and leaving 7,180 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

California State Teachers Retirement System (CalSTRS) first reported a position in NBN in Q2 2017 and has held it in 32 quarters since. The position peaked at $821K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 7,180 shares of Northeast Bank worth $807K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 723 Northeast Bank shares in Q1 2026, an estimated $81.7K.
  • Northeast Bank made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1886 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Northeast Bank in Q2 2017 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Northeast Bank position peaked at $821K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.