California State Teachers Retirement System (CalSTRS)’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,123
| Closed | -$775K | – | 3015 |
|
|
2017
Q3 | $775K | Sell |
28,123
-3,149
| -10% | -$86.8K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $799K | Sell |
31,272
-4,300
| -12% | -$110K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $930K | Sell |
35,572
-1,700
| -5% | -$44.4K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $1.08M | Sell |
37,272
-1,000
| -3% | -$29K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $727K | Buy |
38,272
+400
| +1% | +$7.6K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $641K | Sell |
37,872
-2,790
| -7% | -$47.2K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $612K | Buy |
40,662
+5,401
| +15% | +$81.3K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $616K | Buy |
35,261
+600
| +2% | +$10.5K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $569K | Sell |
34,661
-100
| -0.3% | -$1.64K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $647K | Sell |
34,761
-1,226
| -3% | -$22.8K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $640K | Sell |
35,987
-700
| -2% | -$12.4K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $637K | Buy |
36,687
+156
| +0.4% | +$2.71K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $599K | Buy |
36,531
+507
| +1% | +$8.31K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $615K | Buy |
36,024
+400
| +1% | +$6.83K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $629K | Hold |
35,624
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $567K | Buy |
35,624
+200
| +0.6% | +$3.18K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $525K | Buy |
35,424
+1,107
| +3% | +$16.4K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $453K | Buy |
+34,317
| New | +$453K | ﹤0.01% | 2362 |
|