California State Teachers Retirement System (CalSTRS)’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
386
| – | – | ﹤0.01% | 2340 |
|
|
2025
Q1 | $28.3K | Hold |
386
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q4 | $30.1K | Hold |
386
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q3 | $27.5K | Hold |
386
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q2 | $22.2K | Sell |
386
-155
| -29% | -$8.93K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $27.3K | Sell |
541
-345
| -39% | -$17.4K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $50.7K | Sell |
886
-329
| -27% | -$18.8K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $48.1K | Sell |
1,215
-616
| -34% | -$24.4K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $72K | Buy |
+1,831
| New | +$72K | ﹤0.01% | 2773 |
|
|
2022
Q2 | – | Sell |
-2,522
| Closed | -$110K | – | 3252 |
|
|
2022
Q1 | $110K | Sell |
2,522
-719
| -22% | -$31.4K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $141K | Hold |
3,241
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q3 | $138K | Sell |
3,241
-5,139
| -61% | -$219K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $358K | Sell |
8,380
-853
| -9% | -$36.4K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $392K | Sell |
9,233
-193
| -2% | -$8.19K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $320K | Sell |
9,426
-676
| -7% | -$22.9K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $257K | Hold |
10,102
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q2 | $254K | Hold |
10,102
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q1 | $273K | Buy |
10,102
+115
| +1% | +$3.11K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $383K | Sell |
9,987
-602
| -6% | -$23.1K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $420K | Hold |
10,589
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q2 | $378K | Hold |
10,589
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q1 | $364K | Hold |
10,589
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $348K | Buy |
10,589
+265
| +3% | +$8.71K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $429K | Hold |
10,324
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q2 | $408K | Hold |
10,324
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q1 | $357K | Sell |
10,324
-331
| -3% | -$11.4K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $361K | Hold |
10,655
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q3 | $372K | Sell |
10,655
-1,362
| -11% | -$47.6K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $365K | Sell |
12,017
-1,500
| -11% | -$45.6K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $406K | Sell |
13,517
-400
| -3% | -$12K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $440K | Sell |
13,917
-300
| -2% | -$9.49K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $366K | Buy |
14,217
+100
| +0.7% | +$2.57K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $371K | Buy |
+14,117
| New | +$371K | ﹤0.01% | 2638 |
|
|
2015
Q2 | – | Sell |
-12,506
| Closed | -$307K | – | 3023 |
|
|
2015
Q1 | $307K | Sell |
12,506
-200
| -2% | -$4.91K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $333K | Buy |
12,706
+54
| +0.4% | +$1.42K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $334K | Buy |
12,652
+172
| +1% | +$4.54K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $319K | Buy |
12,480
+700
| +6% | +$17.9K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $303K | Hold |
11,780
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $309K | Buy |
11,780
+200
| +2% | +$5.25K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $279K | Buy |
11,580
+200
| +2% | +$4.82K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $275K | Buy |
+11,380
| New | +$275K | ﹤0.01% | 2677 |
|