California State Teachers Retirement System (CalSTRS)’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
1,401
| – | – | ﹤0.01% | 2508 |
|
|
2025
Q1 | $17.8K | Hold |
1,401
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q4 | $18.2K | Hold |
1,401
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q3 | $16.4K | Hold |
1,401
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q2 | $12.8K | Sell |
1,401
-556
| -28% | -$5.08K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $17.4K | Sell |
1,957
-1,247
| -39% | -$11.1K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $31.3K | Sell |
3,204
-1,310
| -29% | -$12.8K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $35.3K | Sell |
4,514
-2,292
| -34% | -$17.9K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $59.1K | Buy |
+6,806
| New | +$59.1K | ﹤0.01% | 2851 |
|
|
2021
Q2 | – | Sell |
-15,786
| Closed | -$126K | – | 3205 |
|
|
2021
Q1 | $126K | Hold |
15,786
| – | – | ﹤0.01% | 3011 |
|
|
2020
Q4 | $119K | Sell |
15,786
-3,185
| -17% | -$24K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $120K | Hold |
18,971
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q2 | $138K | Hold |
18,971
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q1 | $140K | Buy |
18,971
+208
| +1% | +$1.54K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $198K | Hold |
18,763
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $189K | Hold |
18,763
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q2 | $192K | Hold |
18,763
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q1 | $188K | Hold |
18,763
| – | – | ﹤0.01% | 2778 |
|
|
2018
Q4 | $171K | Hold |
18,763
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q3 | $203K | Hold |
18,763
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q2 | $211K | Buy |
+18,763
| New | +$211K | ﹤0.01% | 2890 |
|