California State Teachers Retirement System (CalSTRS)
SGBK

California State Teachers Retirement System (CalSTRS)’s Stonegate Bank SGBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,825
Closed -$1.15M – 2992
2017
Q2 		$1.15M Buy
24,825
+800
+3% +$36.7K ﹤0.01% 1959
2017
Q1 		$1.13M Sell
24,025
-1,100
-4% -$49.8K ﹤0.01% 2009
2016
Q4 		$1.05M Sell
25,125
-700
-3% -$26.5K ﹤0.01% 2080
2016
Q3 		$872K Buy
25,825
+1,800
+7% +$58.2K ﹤0.01% 2162
2016
Q2 		$775K Buy
24,025
+433
+2% +$13.5K ﹤0.01% 2194
2016
Q1 		$707K Buy
23,592
+2,991
+15% +$89.4K ﹤0.01% 2221
2015
Q4 		$677K Buy
20,601
+274
+1% +$8.9K ﹤0.01% 2232
2015
Q3 		$647K Hold
20,327
– – ﹤0.01% 2252
2015
Q2 		$603K Buy
20,327
+2,144
+12% +$63.5K ﹤0.01% 2435
2015
Q1 		$549K Sell
18,183
-300
-2% -$8.64K ﹤0.01% 2391
2014
Q4 		$547K Buy
18,483
+79
+0.4% +$2.18K ﹤0.01% 2433
2014
Q3 		$474K Buy
18,404
+204
+1% +$5.19K ﹤0.01% 2461
2014
Q2 		$459K Buy
+18,200
New +$474K ﹤0.01% 2550

Other funds holding SGBK

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SGBK Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 24,825 shares — an estimated $1.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $1.15M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 24,825 Stonegate Bank shares in Q3 2017, an estimated $1.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stonegate Bank position peaked at $1.15M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.