California State Teachers Retirement System (CalSTRS)’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,487
| Closed | -$856K | – | 3067 |
|
|
2024
Q4 | $856K | Sell |
33,487
-340
| -1% | -$8.69K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $794K | Sell |
33,827
-1,065
| -3% | -$25K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $714K | Sell |
34,892
-799
| -2% | -$16.3K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $725K | Sell |
35,691
-1,953
| -5% | -$39.6K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $907K | Sell |
37,644
-1,740
| -4% | -$41.9K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $672K | Sell |
39,384
-2,817
| -7% | -$48.1K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $676K | Sell |
42,201
-2,216
| -5% | -$35.5K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $921K | Sell |
44,417
-672
| -1% | -$13.9K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.22M | Buy |
45,089
+517
| +1% | +$13.9K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.15M | Sell |
44,572
-1,642
| -4% | -$42.2K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.17M | Sell |
46,214
-1,087
| -2% | -$27.6K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.44M | Sell |
47,301
-4,228
| -8% | -$128K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.59M | Buy |
51,529
+928
| +2% | +$28.7K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.61M | Sell |
50,601
-366
| -0.7% | -$11.7K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.45M | Sell |
50,967
-4,788
| -9% | -$136K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.85M | Hold |
55,755
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $1.28M | Hold |
55,755
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q3 | $868K | Hold |
55,755
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $985K | Hold |
55,755
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q1 | $822K | Buy |
55,755
+26,370
| +90% | +$389K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $925K | Sell |
29,385
-884
| -3% | -$27.8K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $877K | Buy |
30,269
+362
| +1% | +$10.5K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $854K | Sell |
29,907
-635
| -2% | -$18.1K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $878K | Sell |
30,542
-775
| -2% | -$22.3K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $768K | Buy |
31,317
+800
| +3% | +$19.6K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $919K | Sell |
30,517
-11
| -0% | -$331 | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.02M | Buy |
30,528
+316
| +1% | +$10.6K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $866K | Sell |
30,212
-1,080
| -3% | -$31K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $813K | Sell |
31,292
-326
| -1% | -$8.47K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $830K | Sell |
31,618
-3,516
| -10% | -$92.3K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $925K | Sell |
35,134
-200
| -0.6% | -$5.27K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $875K | Sell |
35,334
-1,000
| -3% | -$24.8K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $922K | Sell |
36,334
-1,000
| -3% | -$25.4K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $833K | Buy |
37,334
+400
| +1% | +$8.93K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $717K | Sell |
36,934
-2,258
| -6% | -$43.8K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $753K | Buy |
39,192
+4,838
| +14% | +$93K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $649K | Buy |
34,354
+522
| +2% | +$9.86K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $618K | Hold |
33,832
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $635K | Sell |
33,832
-1,374
| -4% | -$25.8K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $578K | Sell |
35,206
-600
| -2% | -$9.85K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $610K | Buy |
35,806
+152
| +0.4% | +$2.59K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $482K | Buy |
35,654
+402
| +1% | +$5.44K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $506K | Sell |
35,252
-200
| -0.6% | -$2.87K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $481K | Hold |
35,452
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q4 | $460K | Buy |
35,452
+400
| +1% | +$5.19K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $410K | Buy |
35,052
+992
| +3% | +$11.6K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $384K | Buy |
+34,060
| New | +$384K | ﹤0.01% | 2466 |
|