California State Teachers Retirement System (CalSTRS)
SIFI

California State Teachers Retirement System (CalSTRS)’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,106
Closed -$221K – 3149
2019
Q1 		$221K Hold
17,106
– – ﹤0.01% 2726
2018
Q4 		$218K Hold
17,106
– – ﹤0.01% 2718
2018
Q3 		$239K Hold
17,106
– – ﹤0.01% 2820
2018
Q2 		$252K Hold
17,106
– – ﹤0.01% 2810
2018
Q1 		$246K Sell
17,106
-730
-4% -$10.6K ﹤0.01% 2712
2017
Q4 		$262K Sell
17,836
-600
-3% -$8.98K ﹤0.01% 2731
2017
Q3 		$276K Sell
18,436
-1,500
-8% -$22.6K ﹤0.01% 2753
2017
Q2 		$321K Sell
19,936
-2,500
-11% -$37.7K ﹤0.01% 2727
2017
Q1 		$315K Sell
22,436
-500
-2% -$7.34K ﹤0.01% 2705
2016
Q4 		$353K Sell
22,936
-600
-3% -$8.38K ﹤0.01% 2694
2016
Q3 		$311K Buy
23,536
+200
+0.9% +$2.66K ﹤0.01% 2729
2016
Q2 		$309K Buy
+23,336
New +$321K ﹤0.01% 2744

California State Teachers Retirement System (CalSTRS)'s SIFI Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 17,106 shares — an estimated $221K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIFI in Q2 2016 and held it in 12 quarters. The position peaked at $353K in Q4 2016. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,106 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $221K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SI Financial Group, Inc. NEW MD position peaked at $353K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.