California State Teachers Retirement System (CalSTRS)’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
117,702
+2,152
| +2% | +$27.5K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $1.39M | Sell |
115,550
-3,508
| -3% | -$42.2K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.57M | Buy |
119,058
+4,182
| +4% | +$55.2K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.54M | Sell |
114,876
-3,545
| -3% | -$47.4K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $1.37M | Sell |
118,421
-3,017
| -2% | -$34.8K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.41M | Sell |
121,438
-6,885
| -5% | -$80.2K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.6M | Sell |
128,323
-12,305
| -9% | -$154K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.44M | Sell |
140,628
-9,786
| -7% | -$100K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.59M | Sell |
150,414
-781
| -0.5% | -$8.28K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.82M | Sell |
151,195
-2,114
| -1% | -$25.4K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $2.14M | Buy |
153,309
+1,733
| +1% | +$24.2K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $2.05M | Sell |
151,576
-2,879
| -2% | -$38.9K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $1.98M | Buy |
154,455
+312
| +0.2% | +$3.99K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.08M | Sell |
154,143
-14,495
| -9% | -$196K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.39M | Buy |
168,638
+3,079
| +2% | +$43.6K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $2.2M | Sell |
165,559
-3,606
| -2% | -$47.9K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $2.31M | Sell |
169,165
-7,612
| -4% | -$104K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $2.55M | Sell |
176,777
-813
| -0.5% | -$11.7K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.26M | Hold |
177,590
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $1.63M | Buy |
177,590
+3,304
| +2% | +$30.4K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $1.78M | Buy |
174,286
+21,715
| +14% | +$222K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.77M | Sell |
152,571
-756
| -0.5% | -$8.75K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $2.55M | Sell |
153,327
-3,097
| -2% | -$51.5K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $2.56M | Buy |
156,424
+1,868
| +1% | +$30.6K | 0.01% | 1387 |
|
|
2019
Q2 | $2.72M | Buy |
154,556
+8,030
| +5% | +$141K | 0.01% | 1365 |
|
|
2019
Q1 | $2.49M | Sell |
146,526
-3,258
| -2% | -$55.3K | 0.01% | 1384 |
|
|
2018
Q4 | $2.54M | Buy |
149,784
+3,803
| +3% | +$64.4K | 0.01% | 1312 |
|
|
2018
Q3 | $2.53M | Sell |
145,981
-477
| -0.3% | -$8.26K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.55M | Buy |
146,458
+2,248
| +2% | +$39.1K | 0.01% | 1454 |
|
|
2018
Q1 | $2.39M | Sell |
144,210
-5,055
| -3% | -$83.7K | 0.01% | 1412 |
|
|
2017
Q4 | $2.5M | Sell |
149,265
-2,226
| -1% | -$37.2K | 0.01% | 1425 |
|
|
2017
Q3 | $2.62M | Sell |
151,491
-16,222
| -10% | -$280K | 0.01% | 1390 |
|
|
2017
Q2 | $2.62M | Sell |
167,713
-21,601
| -11% | -$337K | 0.01% | 1441 |
|
|
2017
Q1 | $3.19M | Sell |
189,314
-8,800
| -4% | -$148K | 0.01% | 1353 |
|
|
2016
Q4 | $3.57M | Sell |
198,114
-5,300
| -3% | -$95.6K | 0.01% | 1310 |
|
|
2016
Q3 | $3.2M | Buy |
203,414
+1,900
| +0.9% | +$29.9K | 0.01% | 1353 |
|
|
2016
Q2 | $2.99M | Sell |
201,514
-14,215
| -7% | -$211K | 0.01% | 1357 |
|
|
2016
Q1 | $2.91M | Buy |
215,729
+27,551
| +15% | +$372K | 0.01% | 1376 |
|
|
2015
Q4 | $2.52M | Buy |
188,178
+3,055
| +2% | +$40.9K | 0.01% | 1409 |
|
|
2015
Q3 | $2.41M | Buy |
185,123
+12,600
| +7% | +$164K | 0.01% | 1410 |
|
|
2015
Q2 | $2.21M | Sell |
172,523
-98
| -0.1% | -$1.26K | 0.01% | 1584 |
|
|
2015
Q1 | $2.05M | Sell |
172,621
-3,000
| -2% | -$35.6K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $2.2M | Buy |
175,621
+747
| +0.4% | +$9.36K | 0.01% | 1551 |
|
|
2014
Q3 | $2.12M | Buy |
174,874
+2,092
| +1% | +$25.3K | 0.01% | 1526 |
|
|
2014
Q2 | $2.35M | Buy |
172,782
+2,300
| +1% | +$31.2K | 0.01% | 1488 |
|
|
2014
Q1 | $2.49M | Buy |
170,482
+800
| +0.5% | +$11.7K | 0.01% | 1379 |
|
|
2013
Q4 | $2.51M | Buy |
169,682
+1,200
| +0.7% | +$17.7K | 0.01% | 1360 |
|
|
2013
Q3 | $2.23M | Buy |
168,482
+5,142
| +3% | +$68K | 0.01% | 1399 |
|
|
2013
Q2 | $2.21M | Buy |
+163,340
| New | +$2.21M | 0.01% | 1322 |
|