California State Teachers Retirement System (CalSTRS)’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,224
| Closed | -$292K | – | 3244 |
|
|
2021
Q4 | $292K | Hold |
8,224
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $260K | Sell |
8,224
-12,765
| -61% | -$404K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $582K | Sell |
20,989
-2,158
| -9% | -$59.8K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $665K | Hold |
23,147
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q4 | $431K | Hold |
23,147
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q3 | $336K | Hold |
23,147
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q2 | $377K | Buy |
23,147
+7,136
| +45% | +$116K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $180K | Buy |
16,011
+182
| +1% | +$2.05K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $352K | Hold |
15,829
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q3 | $380K | Hold |
15,829
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q2 | $374K | Hold |
15,829
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $353K | Hold |
15,829
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $365K | Buy |
15,829
+369
| +2% | +$8.51K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $395K | Hold |
15,460
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q2 | $434K | Buy |
15,460
+4,902
| +46% | +$138K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $241K | Sell |
10,558
-442
| -4% | -$10.1K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $282K | Sell |
11,000
-400
| -4% | -$10.3K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $264K | Sell |
11,400
-900
| -7% | -$20.8K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $294K | Buy |
+12,300
| New | +$294K | ﹤0.01% | 2769 |
|