California State Teachers Retirement System (CalSTRS)’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,617
| Closed | -$156K | – | 3085 |
|
|
2022
Q4 | $156K | Buy |
5,617
+514
| +10% | +$14.3K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $132K | Sell |
5,103
-426
| -8% | -$11K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $111K | Buy |
+5,529
| New | +$111K | ﹤0.01% | 2835 |
|
|
2021
Q2 | – | Sell |
-16,622
| Closed | -$305K | – | 3313 |
|
|
2021
Q1 | $305K | Sell |
16,622
-654
| -4% | -$12K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $267K | Hold |
17,276
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q3 | $232K | Buy |
17,276
+12,086
| +233% | +$162K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $72K | Hold |
5,190
| – | – | ﹤0.01% | 2981 |
|
|
2020
Q1 | $83K | Buy |
+5,190
| New | +$83K | ﹤0.01% | 2845 |
|