California State Teachers Retirement System (CalSTRS)’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,468
| Closed | -$1.02M | – | 3010 |
|
|
2017
Q3 | $1.02M | Sell |
82,468
-8,944
| -10% | -$111K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.09M | Sell |
91,412
-10,100
| -10% | -$120K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.25M | Sell |
101,512
-4,800
| -5% | -$59.1K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $1.15M | Sell |
106,312
-2,600
| -2% | -$28.1K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $884K | Buy |
108,912
+800
| +0.7% | +$6.49K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $767K | Buy |
108,112
+5,812
| +6% | +$41.2K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $682K | Buy |
102,300
+18,913
| +23% | +$126K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $610K | Buy |
83,387
+1,500
| +2% | +$11K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $557K | Sell |
81,887
-300
| -0.4% | -$2.04K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $592K | Buy |
82,187
+968
| +1% | +$6.97K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $577K | Sell |
81,219
-1,600
| -2% | -$11.4K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $609K | Buy |
82,819
+352
| +0.4% | +$2.59K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $547K | Buy |
82,467
+668
| +0.8% | +$4.43K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $539K | Buy |
81,799
+800
| +1% | +$5.27K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $539K | Hold |
80,999
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $578K | Buy |
80,999
+400
| +0.5% | +$2.85K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $517K | Buy |
80,599
+2,674
| +3% | +$17.2K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $461K | Buy |
+77,925
| New | +$461K | ﹤0.01% | 2349 |
|