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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,657	Closed	-$262K	–	3344
2021 Q1	$262K	Hold	23,657	–	–	﹤0.01%	2790
2020 Q4	$224K	Sell	23,657 -1,863	-7%	-$16.2K	﹤0.01%	2794
2020 Q3	$183K	Hold	25,520	–	–	﹤0.01%	2761
2020 Q2	$208K	Hold	25,520	–	–	﹤0.01%	2699
2020 Q1	$195K	Buy	25,520 +280	+1%	+$2.95K	﹤0.01%	2566
2019 Q4	$310K	Hold	25,240	–	–	﹤0.01%	2597
2019 Q3	$293K	Hold	25,240	–	–	﹤0.01%	2611
2019 Q2	$289K	Buy	25,240 +994	+4%	+$11.5K	﹤0.01%	2675
2019 Q1	$276K	Hold	24,246	–	–	﹤0.01%	2638
2018 Q4	$300K	Buy	24,246 +7,030	+41%	+$85.4K	﹤0.01%	2576
2018 Q3	$213K	Hold	17,216	–	–	﹤0.01%	2866
2018 Q2	$232K	Buy	+17,216	New	+$226K	﹤0.01%	2850

Other funds holding SLCT

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 23,657 shares — an estimated $262K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLCT in Q2 2018 and held it in 12 quarters. The position peaked at $310K in Q4 2019. 65 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 23,657 Select Bancorp, Inc. shares in Q2 2021, an estimated $262K.
California State Teachers Retirement System (CalSTRS) first reported a position in Select Bancorp, Inc. in Q2 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Select Bancorp, Inc. position peaked at $310K in Q4 2019.
65 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

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