California State Teachers Retirement System (CalSTRS)’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,678
Closed -$355K 3003
2017
Q4
$355K Hold
6,678
﹤0.01% 2570
2017
Q3
$377K Sell
6,678
-822
-11% -$43.3K ﹤0.01% 2563
2017
Q2
$394K Buy
7,500
+5,800
+341% +$303K ﹤0.01% 2603
2017
Q1
$91K Sell
1,700
-100
-6% -$4.85K ﹤0.01% 2937
2016
Q4
$79K Hold
1,800
﹤0.01% 2959
2016
Q3
$65K Buy
+1,800
New +$66K ﹤0.01% 2956

Other funds holding PBNC

California State Teachers Retirement System (CalSTRS)'s PBNC Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 6,678 shares — an estimated $355K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PBNC in Q3 2016 and held it in 6 quarters. The position peaked at $394K in Q2 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,678 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $355K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PARAGON COMMERCIAL CORPORATION position peaked at $394K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.