California State Teachers Retirement System (CalSTRS)’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,825
| Closed | -$1.15M | – | 2992 |
|
|
2017
Q2 | $1.15M | Buy |
24,825
+800
| +3% | +$36.9K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.13M | Sell |
24,025
-1,100
| -4% | -$51.8K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1.05M | Sell |
25,125
-700
| -3% | -$29.2K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $872K | Buy |
25,825
+1,800
| +7% | +$60.8K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $775K | Buy |
24,025
+433
| +2% | +$14K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $707K | Buy |
23,592
+2,991
| +15% | +$89.6K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $677K | Buy |
20,601
+274
| +1% | +$9K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $647K | Hold |
20,327
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q2 | $603K | Buy |
20,327
+2,144
| +12% | +$63.6K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $549K | Sell |
18,183
-300
| -2% | -$9.06K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $547K | Buy |
18,483
+79
| +0.4% | +$2.34K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $474K | Buy |
18,404
+204
| +1% | +$5.25K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $459K | Buy |
+18,200
| New | +$459K | ﹤0.01% | 2550 |
|