California State Teachers Retirement System (CalSTRS)’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
12,515
+225
| +2% | +$27.8K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $1.34M | Sell |
12,290
-370
| -3% | -$40.3K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $1.33M | Sell |
12,660
-39
| -0.3% | -$4.09K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $1.21M | Sell |
12,699
-339
| -3% | -$32.4K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.08M | Sell |
13,038
-232
| -2% | -$19.3K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.14M | Sell |
13,270
-667
| -5% | -$57.4K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.12M | Sell |
13,937
-610
| -4% | -$49.1K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.02M | Sell |
14,547
-1,016
| -7% | -$70.9K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.06M | Sell |
15,563
-1,256
| -7% | -$85.3K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.06M | Buy |
16,819
+840
| +5% | +$53K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.27M | Buy |
15,979
+178
| +1% | +$14.2K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.11M | Sell |
15,801
-545
| -3% | -$38.4K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.18M | Buy |
16,346
+829
| +5% | +$59.9K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.45M | Sell |
15,517
-1,589
| -9% | -$149K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.47M | Buy |
17,106
+2,451
| +17% | +$210K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.09M | Buy |
14,655
+2,278
| +18% | +$169K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $871K | Sell |
12,377
-1,267
| -9% | -$89.2K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $1.14M | Sell |
13,644
-41
| -0.3% | -$3.42K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $908K | Sell |
13,685
-439
| -3% | -$29.1K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $771K | Hold |
14,124
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $774K | Hold |
14,124
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $771K | Sell |
14,124
-160
| -1% | -$8.73K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.06M | Buy |
14,284
+1,513
| +12% | +$112K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $850K | Buy |
12,771
+153
| +1% | +$10.2K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $783K | Buy |
12,618
+434
| +4% | +$26.9K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $726K | Sell |
12,184
-844
| -6% | -$50.3K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $636K | Buy |
13,028
+214
| +2% | +$10.4K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $698K | Buy |
12,814
+84
| +0.7% | +$4.58K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $702K | Sell |
12,730
-726
| -5% | -$40K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $741K | Sell |
13,456
-472
| -3% | -$26K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $762K | Sell |
13,928
-208
| -1% | -$11.4K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $813K | Sell |
14,136
-1,687
| -11% | -$97K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $866K | Buy |
15,823
+500
| +3% | +$27.4K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $725K | Sell |
15,323
-300
| -2% | -$14.2K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $745K | Sell |
15,623
-500
| -3% | -$23.8K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $618K | Buy |
16,123
+200
| +1% | +$7.67K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $606K | Buy |
+15,923
| New | +$606K | ﹤0.01% | 2344 |
|