California State Teachers Retirement System (CalSTRS)’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,404
| Closed | -$293K | – | 3165 |
|
|
2021
Q2 | $293K | Sell |
17,404
-2,388
| -12% | -$40.2K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $368K | Hold |
19,792
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q4 | $263K | Hold |
19,792
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q3 | $214K | Hold |
19,792
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $254K | Hold |
19,792
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q1 | $245K | Buy |
19,792
+232
| +1% | +$2.87K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $355K | Sell |
19,560
-516
| -3% | -$9.37K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $345K | Hold |
20,076
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q2 | $301K | Buy |
20,076
+1,509
| +8% | +$22.6K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $292K | Hold |
18,567
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q4 | $277K | Buy |
18,567
+430
| +2% | +$6.42K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $335K | Hold |
18,137
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q2 | $339K | Sell |
18,137
-471
| -3% | -$8.8K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $277K | Hold |
18,608
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q4 | $299K | Sell |
18,608
-750
| -4% | -$12.1K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $337K | Sell |
19,358
-1,500
| -7% | -$26.1K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $344K | Sell |
20,858
-2,625
| -11% | -$43.3K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $395K | Sell |
23,483
-625
| -3% | -$10.5K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $388K | Sell |
24,108
-687
| -3% | -$11.1K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $309K | Buy |
24,795
+275
| +1% | +$3.43K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $300K | Buy |
+24,520
| New | +$300K | ﹤0.01% | 2759 |
|