California State Teachers Retirement System (CalSTRS)
PTRS

California State Teachers Retirement System (CalSTRS)’s Partners Bancorp Common Stock PTRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,887
Closed -$109K – 3291
2021
Q1 		$109K Hold
14,887
– – ﹤0.01% 3032
2020
Q4 		$97K Hold
14,887
– – ﹤0.01% 3013
2020
Q3 		$84K Hold
14,887
– – ﹤0.01% 2989
2020
Q2 		$98K Buy
+14,887
New +$104K ﹤0.01% 2951

Other funds holding PTRS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTRS Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Partners Bancorp Common Stock (PTRS) in Q2 2021, closing a stake of 14,887 shares — an estimated $109K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTRS in Q2 2020 and held it in 4 quarters. The position peaked at $109K in Q1 2021. 31 funds tracked by Wall St. Rank hold PTRS as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Partners Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,887 Partners Bancorp Common Stock shares in Q2 2021, an estimated $109K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Partners Bancorp Common Stock position peaked at $109K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.