California State Teachers Retirement System (CalSTRS)’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,758
| Closed | -$689K | – | 3026 |
|
|
2019
Q3 | $689K | Buy |
23,758
+284
| +1% | +$8.24K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $625K | Sell |
23,474
-927
| -4% | -$24.7K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $608K | Hold |
24,401
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $642K | Buy |
24,401
+422
| +2% | +$11.1K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $759K | Sell |
23,979
-2
| -0% | -$63 | ﹤0.01% | 2204 |
|
|
2018
Q2 | $837K | Buy |
23,981
+10,948
| +84% | +$382K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $430K | Sell |
13,033
-393
| -3% | -$13K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $395K | Sell |
13,426
-191
| -1% | -$5.62K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $381K | Sell |
13,617
-1,427
| -9% | -$39.9K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $424K | Sell |
15,044
-1,800
| -11% | -$50.7K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $480K | Sell |
16,844
-400
| -2% | -$11.4K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $414K | Sell |
17,244
-500
| -3% | -$12K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $350K | Buy |
17,744
+200
| +1% | +$3.95K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $316K | Buy |
+17,544
| New | +$316K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-15,454
| Closed | -$244K | – | 3076 |
|
|
2015
Q1 | $244K | Hold |
15,454
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $244K | Buy |
15,454
+66
| +0.4% | +$1.04K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $238K | Buy |
15,388
+88
| +0.6% | +$1.36K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $241K | Buy |
+15,300
| New | +$241K | ﹤0.01% | 2894 |
|