California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Patriot National Bancorp PNBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76K Buy
4,469
+247
+6% +$356 ﹤0.01% 2830
2025
Q4 		$7.68K Buy
4,222
+1,477
+54% +$2.04K ﹤0.01% 2871
2025
Q3 		$3.57K Buy
2,745
+3
+0.1% +$5 ﹤0.01% 3010
2025
Q2 		$4.17K Buy
+2,742
New +$7.41K ﹤0.01% 2919

Other funds holding PNBK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

California State Teachers Retirement System (CalSTRS)'s PNBK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Patriot National Bancorp (PNBK) stake by 5.9% in Q1 2026, buying an estimated $356 and bringing the position to 4,469 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

California State Teachers Retirement System (CalSTRS) first reported a position in PNBK in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.68K in Q4 2025. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 4,469 shares of Patriot National Bancorp worth $5.76K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 247 Patriot National Bancorp shares in Q1 2026, an estimated $356.
  • Patriot National Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2830 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Patriot National Bancorp in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Patriot National Bancorp position peaked at $7.68K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.