California State Teachers Retirement System (CalSTRS)’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
8,043
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q1 | $513K | Hold |
8,043
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q4 | $562K | Sell |
8,043
-91
| -1% | -$6.36K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $531K | Sell |
8,134
-253
| -3% | -$16.5K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $450K | Sell |
8,387
-205
| -2% | -$11K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $438K | Sell |
8,592
-524
| -6% | -$26.7K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $503K | Sell |
9,116
-583
| -6% | -$32.2K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $427K | Sell |
9,699
-906
| -9% | -$39.9K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $451K | Sell |
10,605
-1,128
| -10% | -$47.9K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $498K | Sell |
11,733
-135
| -1% | -$5.73K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $486K | Sell |
11,868
-8
| -0.1% | -$327 | ﹤0.01% | 2348 |
|
|
2022
Q3 | $455K | Sell |
11,876
-338
| -3% | -$13K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $589K | Sell |
12,214
-307
| -2% | -$14.8K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $563K | Sell |
12,521
-939
| -7% | -$42.2K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $684K | Sell |
13,460
-158
| -1% | -$8.03K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $690K | Buy |
13,618
+279
| +2% | +$14.1K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $615K | Sell |
13,339
-1,300
| -9% | -$59.9K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $648K | Hold |
14,639
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q4 | $528K | Hold |
14,639
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q3 | $412K | Hold |
14,639
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q2 | $479K | Hold |
14,639
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q1 | $484K | Sell |
14,639
-463
| -3% | -$15.3K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $707K | Hold |
15,102
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $656K | Buy |
15,102
+180
| +1% | +$7.82K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $742K | Buy |
14,922
+215
| +1% | +$10.7K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $658K | Sell |
14,707
-337
| -2% | -$15.1K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $583K | Buy |
15,044
+275
| +2% | +$10.7K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $681K | Buy |
14,769
+97
| +0.7% | +$4.47K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $665K | Hold |
14,672
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q1 | $562K | Sell |
14,672
-514
| -3% | -$19.7K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $577K | Sell |
15,186
-321
| -2% | -$12.2K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $603K | Sell |
15,507
-1,553
| -9% | -$60.4K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $609K | Sell |
17,060
-2,400
| -12% | -$85.7K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $669K | Sell |
19,460
-500
| -3% | -$17.2K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $789K | Sell |
19,960
-500
| -2% | -$19.8K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $636K | Buy |
20,460
+200
| +1% | +$6.22K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $560K | Sell |
20,260
-826
| -4% | -$22.8K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $545K | Buy |
21,086
+2,678
| +15% | +$69.2K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $486K | Buy |
18,408
+299
| +2% | +$7.89K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $445K | Hold |
18,109
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $465K | Buy |
18,109
+33
| +0.2% | +$847 | ﹤0.01% | 2606 |
|
|
2015
Q1 | $447K | Sell |
18,076
-300
| -2% | -$7.42K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $454K | Buy |
18,376
+78
| +0.4% | +$1.93K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $433K | Buy |
18,298
+204
| +1% | +$4.83K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $429K | Buy |
18,094
+500
| +3% | +$11.9K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $398K | Hold |
17,594
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $432K | Buy |
17,594
+200
| +1% | +$4.91K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $479K | Buy |
17,394
+498
| +3% | +$13.7K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $370K | Buy |
+16,896
| New | +$370K | ﹤0.01% | 2488 |
|