California State Teachers Retirement System (CalSTRS)’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.08M | – | 3162 |
|
|
2019
Q1 | $1.08M | Sell |
27,500
-739
| -3% | -$29K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $1.02M | Buy |
28,239
+961
| +4% | +$34.6K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.13M | Buy |
27,278
+4,482
| +20% | +$185K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.06M | Buy |
22,796
+4,513
| +25% | +$209K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $796K | Sell |
18,283
-641
| -3% | -$27.9K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $762K | Buy |
18,924
+777
| +4% | +$31.3K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $777K | Sell |
18,147
-490
| -3% | -$21K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $737K | Buy |
18,637
+1,600
| +9% | +$63.3K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $624K | Sell |
17,037
-400
| -2% | -$14.7K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $648K | Sell |
17,437
-400
| -2% | -$14.9K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $483K | Buy |
17,837
+100
| +0.6% | +$2.71K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $414K | Buy |
17,737
+4,926
| +38% | +$115K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $302K | Buy |
12,811
+1,644
| +15% | +$38.8K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $280K | Buy |
11,167
+139
| +1% | +$3.49K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $264K | Hold |
11,028
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $285K | Buy |
+11,028
| New | +$285K | ﹤0.01% | 2857 |
|