California State Teachers Retirement System (CalSTRS)’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,010
| Closed | -$5.13M | – | 3153 |
|
|
2017
Q1 | $5.13M | Buy |
127,010
+53,400
| +73% | +$2.16M | 0.01% | 1041 |
|
|
2016
Q4 | $3.15M | Sell |
73,610
-600
| -0.8% | -$25.7K | 0.01% | 1384 |
|
|
2016
Q3 | $2.58M | Buy |
74,210
+50,200
| +209% | +$1.75M | 0.01% | 1486 |
|
|
2016
Q2 | $752K | Sell |
24,010
-1,019
| -4% | -$31.9K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $632K | Buy |
25,029
+3,332
| +15% | +$84.1K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $615K | Buy |
21,697
+377
| +2% | +$10.7K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $582K | Sell |
21,320
-100
| -0.5% | -$2.73K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $550K | Buy |
21,420
+302
| +1% | +$7.75K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $502K | Sell |
21,118
-200
| -0.9% | -$4.75K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $484K | Buy |
21,318
+91
| +0.4% | +$2.07K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $412K | Buy |
21,227
+121
| +0.6% | +$2.35K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $471K | Buy |
21,106
+300
| +1% | +$6.7K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $464K | Hold |
20,806
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $433K | Hold |
20,806
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q3 | $369K | Buy |
20,806
+651
| +3% | +$11.5K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $329K | Buy |
+20,155
| New | +$329K | ﹤0.01% | 2554 |
|