California State Teachers Retirement System (CalSTRS)’s Salisbury Bancorp, Inc. SAL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,650	Closed	-$170K	–	3296
2021 Q1	$170K	Hold	7,650	–	–	﹤0.01%	2955
2020 Q4	$143K	Hold	7,650	–	–	﹤0.01%	2955
2020 Q3	$121K	Hold	7,650	–	–	﹤0.01%	2923
2020 Q2	$157K	Buy	+7,650	New	+$139K	﹤0.01%	2828

Other funds holding SAL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Salisbury Bancorp, Inc. (SAL) in Q2 2021, closing a stake of 7,650 shares — an estimated $170K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SAL in Q2 2020 and held it in 4 quarters. The position peaked at $170K in Q1 2021. 48 funds tracked by Wall St. Rank hold SAL as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Salisbury Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,650 Salisbury Bancorp, Inc. shares in Q2 2021, an estimated $170K.
California State Teachers Retirement System (CalSTRS) first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Salisbury Bancorp, Inc. position peaked at $170K in Q1 2021.
48 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q2 2021.

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