California State Teachers Retirement System (CalSTRS)’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,421
| Closed | -$154K | – | 3328 |
|
|
2021
Q1 | $154K | Sell |
10,421
-1,597
| -13% | -$23.6K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $166K | Sell |
12,018
-1,606
| -12% | -$22.2K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $144K | Hold |
13,624
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q2 | $164K | Hold |
13,624
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q1 | $202K | Buy |
13,624
+156
| +1% | +$2.31K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $250K | Hold |
13,468
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q3 | $229K | Hold |
13,468
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q2 | $255K | Sell |
13,468
-446
| -3% | -$8.44K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $241K | Hold |
13,914
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $245K | Buy |
13,914
+325
| +2% | +$5.72K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $235K | Hold |
13,589
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $262K | Buy |
13,589
+1,220
| +10% | +$23.5K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $224K | Sell |
12,369
-849
| -6% | -$15.4K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $233K | Hold |
13,218
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q3 | $245K | Sell |
13,218
-1,182
| -8% | -$21.9K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $262K | Buy |
+14,400
| New | +$262K | ﹤0.01% | 2833 |
|