California State Teachers Retirement System (CalSTRS)’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,374
| Closed | -$3.03M | – | 2994 |
|
|
2017
Q3 | $3.03M | Sell |
112,374
-3,746
| -3% | -$101K | 0.01% | 1313 |
|
|
2017
Q2 | $2.97M | Sell |
116,120
-2,500
| -2% | -$63.9K | 0.01% | 1362 |
|
|
2017
Q1 | $2.91M | Buy |
118,620
+75,700
| +176% | +$1.85M | 0.01% | 1408 |
|
|
2016
Q4 | $938K | Sell |
42,920
-1,100
| -2% | -$24K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $740K | Buy |
44,020
+4,000
| +10% | +$67.2K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $629K | Sell |
40,020
-1,339
| -3% | -$21K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $667K | Buy |
41,359
+5,195
| +14% | +$83.8K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $538K | Buy |
36,164
+628
| +2% | +$9.34K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $473K | Sell |
35,536
-100
| -0.3% | -$1.33K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $482K | Buy |
35,636
+491
| +1% | +$6.64K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $465K | Buy |
35,145
+1,800
| +5% | +$23.8K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $473K | Buy |
33,345
+142
| +0.4% | +$2.01K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $427K | Buy |
33,203
+388
| +1% | +$4.99K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $451K | Buy |
32,815
+400
| +1% | +$5.5K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $446K | Sell |
32,415
-227
| -0.7% | -$3.12K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $517K | Buy |
32,642
+201
| +0.6% | +$3.18K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $422K | Buy |
32,441
+1,052
| +3% | +$13.7K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $368K | Buy |
+31,389
| New | +$368K | ﹤0.01% | 2495 |
|