California State Teachers Retirement System (CalSTRS)’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
2,717
+617
| +29% | +$27.3K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $81.7K | Sell |
2,100
-1,154
| -35% | -$44.9K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $119K | Sell |
3,254
-149
| -4% | -$5.45K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $126K | Buy |
3,403
+32
| +0.9% | +$1.18K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $118K | Sell |
3,371
-1,522
| -31% | -$53.5K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $157K | Sell |
4,893
-3,101
| -39% | -$99.2K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $256K | Sell |
7,994
-3,072
| -28% | -$98.3K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $300K | Sell |
11,066
-5,617
| -34% | -$152K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $456K | Sell |
16,683
-1,817
| -10% | -$49.7K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $500K | Sell |
18,500
-1,350
| -7% | -$36.5K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $592K | Buy |
19,850
+212
| +1% | +$6.32K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $637K | Sell |
19,638
-1,624
| -8% | -$52.7K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $663K | Sell |
21,262
-216
| -1% | -$6.74K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $771K | Sell |
21,478
-5,887
| -22% | -$211K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $1.04M | Buy |
27,365
+266
| +1% | +$10.1K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $962K | Sell |
27,099
-42,113
| -61% | -$1.49M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $2.45M | Sell |
69,212
-6,357
| -8% | -$225K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $2.89M | Sell |
75,569
-228
| -0.3% | -$8.71K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $2.36M | Sell |
75,797
-1,127
| -1% | -$35.1K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $1.71M | Sell |
76,924
-1,481
| -2% | -$33K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.91M | Sell |
78,405
-2,085
| -3% | -$50.8K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.37M | Sell |
80,490
-4,244
| -5% | -$72.3K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $3.14M | Sell |
84,734
-533
| -0.6% | -$19.7K | 0.01% | 1292 |
|
|
2019
Q3 | $2.53M | Buy |
85,267
+1,018
| +1% | +$30.2K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $2.86M | Sell |
84,249
-1,407
| -2% | -$47.8K | 0.01% | 1334 |
|
|
2019
Q1 | $3.07M | Buy |
85,656
+95
| +0.1% | +$3.41K | 0.01% | 1263 |
|
|
2018
Q4 | $2.68M | Buy |
85,561
+2,016
| +2% | +$63.2K | 0.01% | 1278 |
|
|
2018
Q3 | $4.33M | Sell |
83,545
-29
| -0% | -$1.5K | 0.01% | 1126 |
|
|
2018
Q2 | $3.82M | Buy |
83,574
+1,626
| +2% | +$74.3K | 0.01% | 1186 |
|
|
2018
Q1 | $3.68M | Sell |
81,948
-2,873
| -3% | -$129K | 0.01% | 1144 |
|
|
2017
Q4 | $3.08M | Sell |
84,821
-1,324
| -2% | -$48K | 0.01% | 1299 |
|
|
2017
Q3 | $3.16M | Sell |
86,145
-9,155
| -10% | -$335K | 0.01% | 1289 |
|
|
2017
Q2 | $3.25M | Buy |
95,300
+70,900
| +291% | +$2.42M | 0.01% | 1300 |
|
|
2017
Q1 | $779K | Sell |
24,400
-6,900
| -22% | -$220K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $984K | Buy |
+31,300
| New | +$984K | ﹤0.01% | 2123 |
|