California State Teachers Retirement System (CalSTRS)’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.08M | – | 3162 |
|
|
2019
Q1 | $1.08M | Sell |
27,500
-739
| -3% | -$30.1K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $1.02M | Buy |
28,239
+961
| +4% | +$36.6K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.13M | Buy |
27,278
+4,482
| +20% | +$202K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.05M | Buy |
22,796
+4,513
| +25% | +$205K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $796K | Sell |
18,283
-641
| -3% | -$28.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $762K | Buy |
18,924
+777
| +4% | +$32.2K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $777K | Sell |
18,147
-490
| -3% | -$19.6K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $737K | Buy |
18,637
+1,600
| +9% | +$61K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $624K | Sell |
17,037
-400
| -2% | -$14.8K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $648K | Sell |
17,437
-400
| -2% | -$12.5K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $483K | Buy |
17,837
+100
| +0.6% | +$2.58K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $414K | Buy |
17,737
+4,926
| +38% | +$116K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $302K | Buy |
12,811
+1,644
| +15% | +$37.3K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $280K | Buy |
11,167
+139
| +1% | +$3.47K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $264K | Hold |
11,028
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $285K | Buy |
+11,028
| New | +$261K | ﹤0.01% | 2857 |
|
California State Teachers Retirement System (CalSTRS)'s NCOM Position: Q2 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 27,500 shares — an estimated $1.08M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in NCOM in Q2 2015 and held it in 16 quarters. The position peaked at $1.13M in Q3 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 27,500 National Commerce Corporation shares in Q2 2019, an estimated $1.08M.
- California State Teachers Retirement System (CalSTRS) first reported a position in National Commerce Corporation in Q2 2015 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s National Commerce Corporation position peaked at $1.13M in Q3 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.